NATIONAL VISION HLDGS INC's ticker is and the CUSIP is 63845RAB3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $190 | +42.9% | 198,000 | +55.9% | 0.00% | – |
| Q2 2023 | $133 | -89.3% | 127,000 | -90.2% | 0.00% | -100.0% |
| Q1 2023 | $1,243 | -69.0% | 1,291,000 | -55.6% | 0.00% | -50.0% |
| Q4 2022 | $4,007 | -99.7% | 2,910,000 | +129.1% | 0.00% | 0.0% |
| Q3 2022 | $1,582,000 | -10.8% | 1,270,000 | -19.4% | 0.00% | +100.0% |
| Q2 2022 | $1,773,000 | – | 1,575,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opti Capital Management, LP | 16,591,000 | $27,954,000 | 2.12% |
| III Capital Management | 17,027,000 | $28,606,000 | 2.09% |
| TFG Asset Management GP Ltd | 18,099,000 | $30,419,000 | 1.83% |
| CQS (US), LLC | 12,250,000 | $20,650,000 | 1.30% |
| Polar Asset Management Partners Inc. | 50,000,000 | $83,974,000 | 0.89% |
| Boussard & Gavaudan Investment Management LLP | 4,771 | $8,094,000 | 0.70% |
| Eisler Capital (UK) Ltd. | 7,500,000 | $12,608,000 | 0.63% |
| Centiva Capital, LP | 15,000,000 | $25,153,000 | 0.52% |
| Worth Venture Partners, LLC | 529,000 | $890,000 | 0.44% |
| DLD Asset Management, LP | 4,800,000 | $8,064,000 | 0.44% |