NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 185 filers reported holding NATIONAL VISION HLDGS INC in Q1 2022. The put-call ratio across all filers is 2.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,270,901 | -27.3% | 202,157 | +9.1% | 0.00% | – |
| Q2 2023 | $4,500,913 | -88.6% | 185,299 | -91.1% | 0.00% | -100.0% |
| Q1 2023 | $39,428,088 | -80.5% | 2,092,786 | -59.9% | 0.00% | -90.0% |
| Q4 2022 | $202,449,837 | +29.2% | 5,223,164 | +8.8% | 0.02% | +25.0% |
| Q3 2022 | $156,689,000 | +31.6% | 4,799,045 | +10.8% | 0.02% | +33.3% |
| Q2 2022 | $119,072,000 | -0.6% | 4,329,921 | +57.5% | 0.01% | +20.0% |
| Q1 2022 | $119,799,000 | -11.0% | 2,749,582 | -2.0% | 0.01% | 0.0% |
| Q4 2021 | $134,591,000 | -13.5% | 2,804,572 | +2.4% | 0.01% | -16.7% |
| Q3 2021 | $155,558,000 | +95.2% | 2,740,141 | +75.8% | 0.01% | +100.0% |
| Q2 2021 | $79,688,000 | -23.3% | 1,558,533 | -34.2% | 0.01% | -33.3% |
| Q1 2021 | $103,872,000 | +20.5% | 2,369,901 | +24.5% | 0.01% | +12.5% |
| Q4 2020 | $86,191,000 | -23.8% | 1,903,113 | -35.7% | 0.01% | -27.3% |
| Q3 2020 | $113,168,000 | +7.8% | 2,959,412 | -14.0% | 0.01% | -8.3% |
| Q2 2020 | $105,025,000 | -3.3% | 3,441,180 | -38.5% | 0.01% | -20.0% |
| Q1 2020 | $108,626,000 | -53.0% | 5,593,500 | -21.6% | 0.02% | -42.3% |
| Q4 2019 | $231,261,000 | +20.0% | 7,131,087 | -11.0% | 0.03% | +13.0% |
| Q3 2019 | $192,767,000 | -42.4% | 8,008,608 | -26.4% | 0.02% | -41.0% |
| Q2 2019 | $334,391,000 | +22.7% | 10,881,575 | +25.5% | 0.04% | +18.2% |
| Q1 2019 | $272,446,000 | -1.5% | 8,668,355 | -11.7% | 0.03% | -13.2% |
| Q4 2018 | $276,661,000 | -38.2% | 9,821,159 | -0.9% | 0.04% | -24.0% |
| Q3 2018 | $447,420,000 | +72.0% | 9,911,835 | +39.3% | 0.05% | +66.7% |
| Q2 2018 | $260,153,000 | +19.1% | 7,113,846 | +5.2% | 0.03% | +15.4% |
| Q1 2018 | $218,385,000 | +57.8% | 6,759,044 | +98.3% | 0.03% | +62.5% |
| Q4 2017 | $138,386,000 | – | 3,407,674 | – | 0.02% | – |
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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% |