NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 199 filers reported holding NATIONAL VISION HLDGS INC in Q3 2023. The put-call ratio across all filers is 12.02 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 ↓ |
|---|---|---|---|
| Wolf Hill Capital Management, LP | 2,095,404 | $50,897,363 | 3.67% |
| Hawk Ridge Capital Management | 1,588,664 | $38,588,649 | 2.05% |
| Sapience Investments, LLC | 363,674 | $8,833,641 | 1.99% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 596,673 | $14,493,187 | 0.79% |
| EMERALD ADVISERS, LLC | 722,645 | $17,553,047 | 0.77% |
| Advantage Alpha Capital Partners LP | 154,723 | $3,758,222 | 0.75% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,837,615 | $214,665,668 | 0.69% |
| ArrowMark Colorado Holdings LLC | 2,222,416 | $53,982,485 | 0.59% |
| Hodges Capital Management Inc. | 152,630 | $5,530 | 0.32% |
| RIVERBRIDGE PARTNERS LLC | 1,026,887 | $24,943,083 | 0.31% |