NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 194 filers reported holding NATIONAL VISION HLDGS INC in Q2 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $541,810 | -79.3% | 33,486 | -69.0% | 0.00% | -100.0% |
| Q2 2023 | $2,619,741 | +60.8% | 107,853 | +24.7% | 0.00% | – |
| Q1 2023 | $1,629,603 | -37.7% | 86,497 | +28.1% | 0.00% | -100.0% |
| Q4 2022 | $2,616,378 | -12.0% | 67,502 | -25.8% | 0.00% | 0.0% |
| Q3 2022 | $2,972,000 | +10.0% | 91,012 | -7.3% | 0.00% | 0.0% |
| Q2 2022 | $2,701,000 | -61.1% | 98,184 | -38.4% | 0.00% | -50.0% |
| Q1 2022 | $6,943,000 | -25.0% | 159,364 | -17.3% | 0.00% | 0.0% |
| Q4 2021 | $9,254,000 | -24.5% | 192,817 | -10.7% | 0.00% | -33.3% |
| Q3 2021 | $12,262,000 | -51.5% | 216,000 | -56.3% | 0.00% | -50.0% |
| Q2 2021 | $25,264,000 | +10.3% | 494,098 | -5.5% | 0.01% | +20.0% |
| Q1 2021 | $22,915,000 | -14.2% | 522,832 | -11.3% | 0.01% | -16.7% |
| Q4 2020 | $26,695,000 | +23.2% | 589,418 | +4.0% | 0.01% | 0.0% |
| Q3 2020 | $21,675,000 | +25.6% | 566,818 | +0.2% | 0.01% | +20.0% |
| Q2 2020 | $17,264,000 | +78.0% | 565,629 | +13.3% | 0.01% | +66.7% |
| Q1 2020 | $9,698,000 | -40.1% | 499,439 | +0.1% | 0.00% | -25.0% |
| Q4 2019 | $16,187,000 | +30.1% | 499,145 | -3.4% | 0.00% | 0.0% |
| Q3 2019 | $12,439,000 | -17.0% | 516,790 | +6.0% | 0.00% | 0.0% |
| Q2 2019 | $14,985,000 | -34.0% | 487,627 | -32.5% | 0.00% | -42.9% |
| Q1 2019 | $22,701,000 | +76.6% | 722,318 | +58.3% | 0.01% | +75.0% |
| Q4 2018 | $12,852,000 | +1.6% | 456,193 | +62.8% | 0.00% | 0.0% |
| Q3 2018 | $12,653,000 | +4.4% | 280,299 | -15.4% | 0.00% | 0.0% |
| Q2 2018 | $12,119,000 | +40.9% | 331,378 | +24.5% | 0.00% | +33.3% |
| Q1 2018 | $8,599,000 | +130.4% | 266,126 | +189.6% | 0.00% | +200.0% |
| Q4 2017 | $3,733,000 | – | 91,907 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bain Capital Public Equity Management II, LLC | 1,341,717 | $60,766,000 | 3.11% |
| Otter Creek Advisors, LLC | 30,000 | $1,359,000 | 1.08% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 681,584 | $30,869,000 | 1.07% |
| Durable Capital Partners LP | 2,657,241 | $120,346,000 | 1.07% |
| EMERALD ADVISERS, LLC | 700,987 | $31,748,000 | 1.05% |
| Lisanti Capital Growth, LLC | 150,670 | $6,824,000 | 0.94% |
| Advantage Alpha Capital Partners LP | 91,306 | $4,135,000 | 0.90% |
| TimesSquare Capital Management, LLC | 2,360,920 | $106,926,000 | 0.87% |
| Alpha DNA Investment Management LLC | 17,121 | $775,000 | 0.83% |
| OAK RIDGE INVESTMENTS LLC | 194,877 | $8,826,000 | 0.78% |