JENNISON ASSOCIATES LLC - NATIONAL VISION HLDGS INC ownership

NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 193 filers reported holding NATIONAL VISION HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
JENNISON ASSOCIATES LLC ownership history of NATIONAL VISION HLDGS INC
ValueSharesWeighting
Q1 2023$5,620,876
-63.9%
298,348
-25.6%
0.01%
-68.8%
Q4 2022$15,551,906
+2.9%
401,236
-13.4%
0.02%
+6.7%
Q3 2022$15,120,000
+15.1%
463,083
-3.0%
0.02%
+15.4%
Q2 2022$13,133,000
-64.8%
477,569
-44.2%
0.01%
-51.9%
Q1 2022$37,315,000
-10.0%
856,438
-0.9%
0.03%
+3.8%
Q4 2021$41,454,000
-1.3%
863,809
+16.8%
0.03%
-3.7%
Q3 2021$41,994,000
+10.3%
739,727
-0.7%
0.03%
+8.0%
Q2 2021$38,075,000
+14.2%
744,670
-2.1%
0.02%
+4.2%
Q1 2021$33,338,000
-14.2%
760,625
-11.3%
0.02%
-14.3%
Q4 2020$38,833,000
+11.7%
857,419
-5.7%
0.03%0.0%
Q3 2020$34,762,000
+85.9%
909,050
+48.4%
0.03%
+64.7%
Q2 2020$18,695,000
+87.2%
612,545
+19.1%
0.02%
+41.7%
Q1 2020$9,987,000
-27.0%
514,258
+21.9%
0.01%
-14.3%
Q4 2019$13,685,000
+32.9%
421,976
-1.3%
0.01%
+27.3%
Q3 2019$10,294,000
-24.7%
427,655
-3.9%
0.01%
-21.4%
Q2 2019$13,678,000
-6.8%
445,111
-4.7%
0.01%
-6.7%
Q1 2019$14,673,000
+43.1%
466,843
+28.3%
0.02%
+36.4%
Q4 2018$10,253,000363,9800.01%
Other shareholders
NATIONAL VISION HLDGS INC shareholders Q2 2023
NameSharesValueWeighting ↓
Bain Capital Public Equity Management II, LLC 1,447,910$82,198,0002.87%
EMERALD MUTUAL FUND ADVISERS TRUST 691,944$39,282,0001.36%
EMERALD ADVISERS, LLC 608,021$34,517,0001.25%
WESTFIELD CAPITAL MANAGEMENT CO LP 2,964,929$168,319,0001.02%
Durable Capital Partners LP 2,235,741$126,923,0000.96%
TimesSquare Capital Management, LLC 1,835,470$104,200,0000.91%
OAK RIDGE INVESTMENTS LLC 174,743$9,920,0000.87%
Zebra Capital Management LLC 12,665$719,0000.87%
INHERENT GROUP, LP 175,046$9,937,0000.86%
Advantage Alpha Capital Partners LP 80,625$4,577,0000.83%
View complete list of NATIONAL VISION HLDGS INC shareholders