Advantage Alpha Capital Partners LP - NATIONAL VISION HLDGS INC ownership

NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 194 filers reported holding NATIONAL VISION HLDGS INC in Q2 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.1%.

Quarter-by-quarter ownership
Advantage Alpha Capital Partners LP ownership history of NATIONAL VISION HLDGS INC
ValueSharesWeighting
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$1,943,00059,9050.52%
Other shareholders
NATIONAL VISION HLDGS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Bain Capital Public Equity Management II, LLC 1,341,717$60,766,0003.11%
Otter Creek Advisors, LLC 30,000$1,359,0001.08%
EMERALD MUTUAL FUND ADVISERS TRUST 681,584$30,869,0001.07%
Durable Capital Partners LP 2,657,241$120,346,0001.07%
EMERALD ADVISERS, LLC 700,987$31,748,0001.05%
Lisanti Capital Growth, LLC 150,670$6,824,0000.94%
Advantage Alpha Capital Partners LP 91,306$4,135,0000.90%
TimesSquare Capital Management, LLC 2,360,920$106,926,0000.87%
Alpha DNA Investment Management LLC 17,121$775,0000.83%
OAK RIDGE INVESTMENTS LLC 194,877$8,826,0000.78%
View complete list of NATIONAL VISION HLDGS INC shareholders