NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 202 filers reported holding NATIONAL VISION HLDGS INC in Q1 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $119,133,666 | +18.7% | 3,073,624 | 0.0% | 1.24% | +12.2% |
| Q3 2022 | $100,354,000 | -12.9% | 3,073,624 | -26.6% | 1.10% | -16.6% |
| Q2 2022 | $115,211,000 | -22.5% | 4,189,497 | +22.8% | 1.32% | +1.4% |
| Q1 2022 | $148,638,000 | +6.9% | 3,411,469 | +17.8% | 1.30% | +20.2% |
| Q4 2021 | $138,998,000 | +9.5% | 2,896,397 | +29.5% | 1.09% | +12.9% |
| Q3 2021 | $126,923,000 | -13.8% | 2,235,741 | -22.3% | 0.96% | -11.4% |
| Q2 2021 | $147,205,000 | +8.8% | 2,879,036 | -6.7% | 1.09% | -5.1% |
| Q1 2021 | $135,314,000 | +12.4% | 3,087,241 | +16.2% | 1.14% | +6.9% |
| Q4 2020 | $120,346,000 | +18.4% | 2,657,241 | 0.0% | 1.07% | -4.3% |
| Q3 2020 | $101,613,000 | +18.2% | 2,657,241 | -5.7% | 1.12% | +4.4% |
| Q2 2020 | $85,966,000 | +305.9% | 2,816,700 | +158.3% | 1.07% | +148.5% |
| Q1 2020 | $21,179,000 | – | 1,090,552 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bain Capital Public Equity Management II, LLC | 1,341,717 | $60,766,000 | 3.11% |
| Otter Creek Advisors, LLC | 30,000 | $1,359,000 | 1.08% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 681,584 | $30,869,000 | 1.07% |
| Durable Capital Partners LP | 2,657,241 | $120,346,000 | 1.07% |
| EMERALD ADVISERS, LLC | 700,987 | $31,748,000 | 1.05% |
| Lisanti Capital Growth, LLC | 150,670 | $6,824,000 | 0.94% |
| Advantage Alpha Capital Partners LP | 91,306 | $4,135,000 | 0.90% |
| TimesSquare Capital Management, LLC | 2,360,920 | $106,926,000 | 0.87% |
| Alpha DNA Investment Management LLC | 17,121 | $775,000 | 0.83% |
| OAK RIDGE INVESTMENTS LLC | 194,877 | $8,826,000 | 0.78% |