DIMENSIONAL FUND ADVISORS LP - NATIONAL VISION HLDGS INC ownership

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
DIMENSIONAL FUND ADVISORS LP ownership history of NATIONAL VISION HLDGS INC
ValueSharesWeighting
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$753,00020,5880.00%
Other shareholders
NATIONAL VISION HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Bain Capital Public Equity Management II, LLC 1,341,717$60,766,0003.11%
Otter Creek Advisors, LLC 30,000$1,359,0001.08%
EMERALD MUTUAL FUND ADVISERS TRUST 681,584$30,869,0001.07%
Durable Capital Partners LP 2,657,241$120,346,0001.07%
EMERALD ADVISERS, LLC 700,987$31,748,0001.05%
Lisanti Capital Growth, LLC 150,670$6,824,0000.94%
Advantage Alpha Capital Partners LP 91,306$4,135,0000.90%
TimesSquare Capital Management, LLC 2,360,920$106,926,0000.87%
Alpha DNA Investment Management LLC 17,121$775,0000.83%
OAK RIDGE INVESTMENTS LLC 194,877$8,826,0000.78%
View complete list of NATIONAL VISION HLDGS INC shareholders