PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - NATIONAL VISION HLDGS INC ownership

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
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of NATIONAL VISION HLDGS INC
ValueSharesWeighting
Q3 2023$344
+36.5%
20,573
+98.2%
0.00%0.0%
Q2 2023$252
+28.6%
10,3810.0%0.00%0.0%
Q1 2023$196
-51.2%
10,3810.0%0.00%
-50.0%
Q4 2022$402
-99.9%
10,3810.0%0.00%0.0%
Q3 2022$339,000
+18.9%
10,3810.0%0.00%0.0%
Q2 2022$285,000
-36.9%
10,3810.0%0.00%0.0%
Q1 2022$452,000
-9.2%
10,3810.0%0.00%0.0%
Q4 2021$498,000
-15.4%
10,3810.0%0.00%
-33.3%
Q3 2021$589,000
+10.9%
10,3810.0%0.00%
+50.0%
Q2 2021$531,000
+16.7%
10,3810.0%0.00%0.0%
Q1 2021$455,000
-3.2%
10,3810.0%0.00%0.0%
Q4 2020$470,000
+18.4%
10,3810.0%0.00%0.0%
Q3 2020$397,000
+25.2%
10,3810.0%0.00%0.0%
Q2 2020$317,00010,3810.00%
Other shareholders
NATIONAL VISION HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Bain Capital Public Equity Management II, LLC 1,117,120$57,118,0002.44%
EMERALD MUTUAL FUND ADVISERS TRUST 691,944$35,379,0001.16%
EMERALD ADVISERS, LLC 590,052$30,169,0001.10%
Durable Capital Partners LP 2,879,036$147,205,0001.09%
WESTFIELD CAPITAL MANAGEMENT CO LP 2,896,172$148,081,0000.89%
TimesSquare Capital Management, LLC 2,026,760$103,628,0000.85%
OAK RIDGE INVESTMENTS LLC 183,678$9,391,0000.82%
Advantage Alpha Capital Partners LP 79,253$4,052,0000.78%
Penn Capital Management Company, LLC 153,235$7,835,0000.76%
WASATCH ADVISORS LP 3,080,594$157,511,0000.64%
View complete list of NATIONAL VISION HLDGS INC shareholders