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 | $578,306 | +14.3% | 35,742 | +71.6% | 0.00% | – |
Q2 2023 | $505,864 | +161.6% | 20,826 | +100.5% | 0.00% | – |
Q1 2023 | $193,387 | -49.3% | 10,386 | +5.6% | 0.00% | – |
Q4 2022 | $381,205 | -98.3% | 9,835 | -98.1% | 0.00% | -100.0% |
Q1 2022 | $22,372,000 | -26.6% | 513,475 | -19.2% | 0.02% | -21.1% |
Q4 2021 | $30,487,000 | +33.5% | 635,277 | +57.9% | 0.02% | +18.8% |
Q3 2021 | $22,844,000 | +8.9% | 402,406 | -1.9% | 0.02% | +14.3% |
Q2 2021 | $20,974,000 | +19.6% | 410,204 | +2.5% | 0.01% | +7.7% |
Q1 2021 | $17,534,000 | -39.5% | 400,057 | -37.5% | 0.01% | -43.5% |
Q4 2020 | $29,005,000 | +13.2% | 640,438 | -4.4% | 0.02% | 0.0% |
Q3 2020 | $25,623,000 | +35.6% | 670,067 | +8.2% | 0.02% | +27.8% |
Q2 2020 | $18,901,000 | +85.6% | 619,286 | +18.1% | 0.02% | +50.0% |
Q1 2020 | $10,181,000 | -2.0% | 524,268 | +63.7% | 0.01% | +20.0% |
Q4 2019 | $10,387,000 | +62.3% | 320,300 | +20.5% | 0.01% | +66.7% |
Q3 2019 | $6,400,000 | +14.4% | 265,879 | +46.1% | 0.01% | 0.0% |
Q2 2019 | $5,593,000 | +9.5% | 182,009 | +12.0% | 0.01% | +20.0% |
Q1 2019 | $5,106,000 | -19.1% | 162,470 | -16.8% | 0.01% | -16.7% |
Q1 2018 | $6,308,000 | +19.1% | 195,243 | +49.7% | 0.01% | +20.0% |
Q4 2017 | $5,296,000 | – | 130,405 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Berkshire Partners LLC | 7,579,968 | $244,909,000 | 26.14% |
Kohlberg Kravis Roberts & Co. L.P. | 32,398,495 | $1,046,795,000 | 12.73% |
Axel Capital Management, LLC | 90,000 | $2,908,000 | 2.58% |
Monashee Investment Management LLC | 260,000 | $8,401,000 | 2.32% |
BlueMar Capital Management, LLC | 75,000 | $2,423,000 | 1.05% |
Amtrust Financial Services, Inc. | 50,000 | $1,616,000 | 1.04% |
BUCKINGHAM CAPITAL MANAGEMENT INC | 201,677 | $6,516,000 | 0.75% |
Elk Creek Partners, LLC | 338,029 | $10,922,000 | 0.64% |
Maven Securities LTD | 34,237 | $1,106,000 | 0.58% |
J. Goldman & Co LP | 412,920 | $13,341,000 | 0.57% |