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 | $690,109 | -31.9% | 42,652 | +2.2% | 0.00% | -33.3% |
Q2 2023 | $1,013,986 | +25.6% | 41,745 | -2.6% | 0.01% | +20.0% |
Q1 2023 | $807,577 | -51.2% | 42,865 | +0.4% | 0.01% | -58.3% |
Q4 2022 | $1,654,161 | +17.8% | 42,677 | -0.8% | 0.01% | +20.0% |
Q3 2022 | $1,404,000 | +16.0% | 43,011 | -2.2% | 0.01% | +25.0% |
Q2 2022 | $1,210,000 | -32.6% | 43,992 | +6.9% | 0.01% | -20.0% |
Q1 2022 | $1,794,000 | -13.8% | 41,169 | -5.1% | 0.01% | 0.0% |
Q4 2021 | $2,082,000 | -17.9% | 43,386 | -2.9% | 0.01% | -28.6% |
Q3 2021 | $2,537,000 | +8.5% | 44,684 | -2.3% | 0.01% | +75.0% |
Q2 2021 | $2,339,000 | +13.8% | 45,746 | -2.4% | 0.01% | +14.3% |
Q1 2021 | $2,055,000 | -3.0% | 46,894 | +0.3% | 0.01% | -12.5% |
Q4 2020 | $2,118,000 | +15.1% | 46,770 | -2.8% | 0.01% | -11.1% |
Q3 2020 | $1,840,000 | +22.5% | 48,112 | -2.2% | 0.01% | +28.6% |
Q2 2020 | $1,502,000 | +66.7% | 49,206 | +6.1% | 0.01% | +40.0% |
Q1 2020 | $901,000 | -43.4% | 46,384 | -5.5% | 0.01% | -16.7% |
Q4 2019 | $1,591,000 | +33.6% | 49,065 | -0.8% | 0.01% | +20.0% |
Q3 2019 | $1,191,000 | -11.4% | 49,478 | +13.1% | 0.01% | 0.0% |
Q2 2019 | $1,345,000 | +6.7% | 43,765 | +9.2% | 0.01% | 0.0% |
Q1 2019 | $1,260,000 | +8.1% | 40,078 | -3.1% | 0.01% | 0.0% |
Q4 2018 | $1,166,000 | -19.9% | 41,376 | +28.3% | 0.01% | 0.0% |
Q3 2018 | $1,455,000 | +79.6% | 32,242 | +45.5% | 0.01% | +66.7% |
Q2 2018 | $810,000 | +28.6% | 22,161 | +13.7% | 0.00% | +50.0% |
Q1 2018 | $630,000 | +25.5% | 19,487 | +57.6% | 0.00% | 0.0% |
Q4 2017 | $502,000 | – | 12,368 | – | 0.00% | – |
Download |
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% |