NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 160 filers reported holding NATIONAL VISION HLDGS INC in Q2 2020. The put-call ratio across all filers is 16.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,756,067 | +53.2% | 355,752 | +129.9% | 1.21% | +60.8% |
Q2 2023 | $3,758,222 | +32.7% | 154,723 | +2.9% | 0.75% | +27.5% |
Q1 2023 | $2,831,633 | -19.0% | 150,299 | +66.7% | 0.59% | -16.7% |
Q4 2022 | $3,495,338 | -32.5% | 90,179 | -43.1% | 0.71% | -25.6% |
Q3 2022 | $5,178,000 | -17.9% | 158,580 | -30.9% | 0.95% | -12.6% |
Q2 2022 | $6,310,000 | -16.2% | 229,461 | +32.7% | 1.09% | -3.4% |
Q1 2022 | $7,534,000 | +13.2% | 172,920 | +24.7% | 1.13% | +18.8% |
Q4 2021 | $6,655,000 | +45.4% | 138,675 | +72.0% | 0.95% | +13.8% |
Q3 2021 | $4,577,000 | +13.0% | 80,625 | +1.7% | 0.83% | +6.8% |
Q2 2021 | $4,052,000 | +43.6% | 79,253 | +23.1% | 0.78% | +31.7% |
Q1 2021 | $2,821,000 | -31.8% | 64,371 | -29.5% | 0.59% | -34.5% |
Q4 2020 | $4,135,000 | +5.0% | 91,306 | -11.3% | 0.90% | -0.5% |
Q3 2020 | $3,938,000 | +3.0% | 102,992 | -17.8% | 0.91% | +1.7% |
Q2 2020 | $3,824,000 | +196.0% | 125,291 | +88.3% | 0.90% | +94.6% |
Q1 2020 | $1,292,000 | -33.5% | 66,542 | +11.1% | 0.46% | -12.2% |
Q4 2019 | $1,943,000 | – | 59,905 | – | 0.52% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bain Capital Public Equity Management II, LLC | 947,537 | $41,531,000 | 1.73% |
Durable Capital Partners LP | 3,087,241 | $135,314,000 | 1.14% |
EMERALD MUTUAL FUND ADVISERS TRUST | 691,944 | $30,328,000 | 1.01% |
EMERALD ADVISERS, LLC | 624,762 | $27,383,000 | 0.99% |
WESTFIELD CAPITAL MANAGEMENT CO LP | 2,981,152 | $130,664,000 | 0.81% |
TimesSquare Capital Management, LLC | 2,066,866 | $90,591,000 | 0.78% |
OAK RIDGE INVESTMENTS LLC | 189,645 | $8,312,000 | 0.77% |
Penn Capital Management Company, LLC | 153,963 | $6,748,000 | 0.70% |
BTG Pactual Global Asset Management Ltd | 58,763 | $2,576,000 | 0.70% |
Rheos Capital Works Inc. | 231,400 | $10,142,000 | 0.67% |