NATIONAL VISION HLDGS INC's ticker is and the CUSIP is 63845RAB3. A total of 43 filers reported holding NATIONAL VISION HLDGS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,859,750 | -41.6% | 10,236,000 | -36.4% | 0.50% | -50.8% |
| Q2 2023 | $16,887,129 | +485.1% | 16,100,000 | +436.7% | 1.01% | +521.0% |
| Q1 2023 | $2,886,242 | -48.6% | 3,000,000 | -40.0% | 0.16% | -68.8% |
| Q2 2022 | $5,620,000 | -37.4% | 5,000,000 | -14.2% | 0.52% | -33.6% |
| Q1 2022 | $8,973,000 | -68.6% | 5,827,000 | -65.8% | 0.78% | -62.5% |
| Q4 2021 | $28,606,000 | -32.0% | 17,027,000 | -22.2% | 2.09% | -22.3% |
| Q3 2021 | $42,088,000 | +4.6% | 21,888,000 | -4.0% | 2.69% | -15.7% |
| Q2 2021 | $40,250,000 | – | 22,800,000 | – | 3.19% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| III Capital Management | 22,800,000 | $40,250,000 | 3.19% |
| Eisler Capital (UK) Ltd. | 24,000,000 | $42,419,000 | 2.40% |
| DLD Asset Management, LP | 10,854,000 | $19,191,000 | 1.33% |
| Worth Venture Partners, LLC | 1,769,000 | $3,127,000 | 1.16% |
| SHENKMAN CAPITAL MANAGEMENT INC | 5,451,000 | $9,708,000 | 0.88% |
| Polar Asset Management Partners Inc. | 40,000,000 | $70,633,000 | 0.72% |
| Opti Capital Management, LP | 3,750,000 | $6,627,000 | 0.71% |
| Shaolin Capital Management LLC | 10,000,000 | $17,647,000 | 0.54% |
| Mint Tower Capital Management B.V. | 4,000,000 | $7,063,000 | 0.50% |
| LMR Partners LLP | 17,000,000 | $30,011,000 | 0.45% |