NORTHERN TRUST CORP - NATIONAL VISION HLDGS INC ownership

NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 192 filers reported holding NATIONAL VISION HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of NATIONAL VISION HLDGS INC
ValueSharesWeighting
Q3 2023$12,997,588
-38.8%
803,312
-8.1%
0.00%
-25.0%
Q2 2023$21,242,650
+26.2%
874,543
-2.1%
0.00%
+33.3%
Q1 2023$16,830,939
-51.3%
893,362
+0.1%
0.00%
-57.1%
Q4 2022$34,592,564
+20.0%
892,481
+1.1%
0.01%0.0%
Q3 2022$28,835,000
+16.3%
883,186
-2.0%
0.01%
+40.0%
Q2 2022$24,787,000
-36.5%
901,362
+0.6%
0.01%
-28.6%
Q1 2022$39,041,000
-12.3%
896,028
-3.4%
0.01%0.0%
Q4 2021$44,534,000
-16.8%
928,000
-1.6%
0.01%
-22.2%
Q3 2021$53,552,000
+7.3%
943,311
-3.3%
0.01%0.0%
Q2 2021$49,892,000
+14.5%
975,798
-1.8%
0.01%
+12.5%
Q1 2021$43,566,000
-9.4%
993,946
-6.3%
0.01%
-11.1%
Q4 2020$48,065,000
+15.9%
1,061,302
-2.1%
0.01%0.0%
Q3 2020$41,467,000
+18.5%
1,084,366
-5.5%
0.01%
+12.5%
Q2 2020$35,008,000
+68.2%
1,147,059
+7.0%
0.01%
+33.3%
Q1 2020$20,814,000
-39.5%
1,071,810
+1.1%
0.01%
-25.0%
Q4 2019$34,391,000
+31.3%
1,060,454
-2.5%
0.01%
+33.3%
Q3 2019$26,192,000
-4.0%
1,088,146
+22.6%
0.01%0.0%
Q2 2019$27,283,000
+11.7%
887,794
+14.2%
0.01%0.0%
Q1 2019$24,427,000
+13.9%
777,203
+2.1%
0.01%0.0%
Q4 2018$21,452,000
-21.4%
761,527
+26.0%
0.01%
-14.3%
Q3 2018$27,279,000
+80.7%
604,316
+46.4%
0.01%
+75.0%
Q2 2018$15,094,000
+47.3%
412,753
+30.1%
0.00%
+33.3%
Q1 2018$10,250,000
+36.9%
317,240
+72.1%
0.00%
+50.0%
Q4 2017$7,487,000184,3540.00%
Other shareholders
NATIONAL VISION HLDGS INC shareholders Q3 2022
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