NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 173 filers reported holding NATIONAL VISION HLDGS INC in Q3 2020. The put-call ratio across all filers is 6.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,807,874 | -27.0% | 1,595,094 | +9.6% | 0.01% | -27.3% |
| Q2 2023 | $35,338,136 | +16.9% | 1,454,847 | -9.3% | 0.01% | +10.0% |
| Q1 2023 | $30,226,529 | +48975.4% | 1,604,409 | +1.0% | 0.01% | -44.4% |
| Q4 2022 | $61,592 | -99.9% | 1,589,059 | -0.3% | 0.02% | -10.0% |
| Q3 2022 | $52,031,000 | +34.9% | 1,593,499 | +13.6% | 0.02% | +42.9% |
| Q2 2022 | $38,564,000 | -23.4% | 1,402,233 | +21.3% | 0.01% | -12.5% |
| Q1 2022 | $50,366,000 | -8.2% | 1,155,910 | +1.1% | 0.02% | -5.9% |
| Q4 2021 | $54,890,000 | -14.4% | 1,143,749 | +1.3% | 0.02% | -19.0% |
| Q3 2021 | $64,100,000 | +17.6% | 1,129,049 | +5.9% | 0.02% | +23.5% |
| Q2 2021 | $54,498,000 | +16.7% | 1,065,877 | +0.5% | 0.02% | +13.3% |
| Q1 2021 | $46,716,000 | -12.5% | 1,060,695 | -10.0% | 0.02% | -21.1% |
| Q4 2020 | $53,379,000 | +16.3% | 1,178,573 | -1.8% | 0.02% | 0.0% |
| Q3 2020 | $45,908,000 | +19.7% | 1,200,501 | -4.5% | 0.02% | +11.8% |
| Q2 2020 | $38,346,000 | +75.5% | 1,256,451 | +11.7% | 0.02% | +54.5% |
| Q1 2020 | $21,852,000 | -36.9% | 1,125,234 | +5.4% | 0.01% | -15.4% |
| Q4 2019 | $34,633,000 | +113.4% | 1,067,942 | +58.4% | 0.01% | +116.7% |
| Q3 2019 | $16,228,000 | -15.3% | 674,193 | +8.2% | 0.01% | -14.3% |
| Q2 2019 | $19,153,000 | +17.4% | 623,176 | +20.0% | 0.01% | +16.7% |
| Q1 2019 | $16,320,000 | +81.4% | 519,267 | +62.6% | 0.01% | +50.0% |
| Q4 2018 | $8,997,000 | +11.5% | 319,311 | +78.7% | 0.00% | +33.3% |
| Q3 2018 | $8,068,000 | +971.4% | 178,733 | +768.1% | 0.00% | – |
| Q2 2018 | $753,000 | – | 20,588 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sapience Investments, LLC | 440,549 | $7,128,083 | 1.71% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 256,486 | $4,150 | 1.31% |
| Advantage Alpha Capital Partners LP | 355,752 | $5,756,067 | 1.21% |
| Windsor Advisory Group, LLC | 29,669 | $480,044 | 1.14% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 669,025 | $10,824,825 | 0.65% |
| EMERALD ADVISERS, LLC | 818,204 | $13,238,539 | 0.64% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 10,066,548 | $162,876,747 | 0.54% |
| ArrowMark Colorado Holdings LLC | 2,459,119 | $39,788,545 | 0.48% |
| Bridgefront Capital, LLC | 18,485 | $299,087 | 0.21% |
| Engineers Gate Manager LP | 321,109 | $5,195,544 | 0.19% |