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 ↓ |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 50,014,000 | $48,090,962 | 2.00% |
| Fort Baker Capital Management LP | 21,666,000 | $21,033,830 | 1.94% |
| Opti Capital Management, LP | 20,500,000 | $19,757 | 1.42% |
| DLD Asset Management, LP | 11,100,000 | $10,739,250 | 1.15% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,868,000 | $49,461,105 | 1.06% |
| Worth Venture Partners, LLC | 1,767,000 | $1,704,956 | 1.01% |
| DeepCurrents Investment Group LLC | 23,500,000 | $22,627,916 | 0.98% |
| III Capital Management | 10,236,000 | $9,859,750 | 0.50% |
| LINDEN ADVISORS LP | 32,000,000 | $30,824,038 | 0.32% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 13,927,000 | $13,425,628 | 0.31% |