PRICE T ROWE ASSOCIATES INC /MD/ - NATIONAL VISION HLDGS INC ownership

NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 185 filers reported holding NATIONAL VISION HLDGS INC in Q1 2022. The put-call ratio across all filers is 2.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of NATIONAL VISION HLDGS INC
ValueSharesWeighting
Q3 2023$657
-55.9%
40,594
-33.7%
0.00%
Q2 2023$1,489
+30.6%
61,240
+1.3%
0.00%
Q1 2023$1,140
-92.5%
60,438
-84.6%
0.00%
-100.0%
Q4 2022$15,182
-99.9%
391,701
-0.6%
0.00%0.0%
Q3 2022$12,864,000
-9.3%
393,947
-23.7%
0.00%0.0%
Q2 2022$14,190,000
-54.9%
516,013
-28.5%
0.00%
-33.3%
Q1 2022$31,466,000
-15.4%
722,199
-6.9%
0.00%0.0%
Q4 2021$37,214,000
-1.5%
775,443
+16.5%
0.00%
-25.0%
Q3 2021$37,783,000
+728.6%
665,545
+646.3%
0.00%
Q2 2021$4,560,000
+18.7%
89,182
+1.7%
0.00%
Q1 2021$3,842,000
-0.6%
87,664
+2.7%
0.00%
Q4 2020$3,865,000
+16.6%
85,344
-1.6%
0.00%
Q3 2020$3,316,000
-59.2%
86,724
-67.5%
0.00%
-100.0%
Q2 2020$8,137,000
+78.2%
266,599
+13.4%
0.00%0.0%
Q1 2020$4,567,000
-84.2%
235,191
-73.7%
0.00%
-75.0%
Q4 2019$28,946,000
+16.3%
892,569
-13.7%
0.00%0.0%
Q3 2019$24,892,000
-17.6%
1,034,138
+5.2%
0.00%0.0%
Q2 2019$30,209,000
-75.1%
983,059
-74.5%
0.00%
-77.8%
Q1 2019$121,381,000
+21.8%
3,861,949
+9.2%
0.02%
+5.9%
Q4 2018$99,643,000
-27.7%
3,537,187
+15.9%
0.02%
-15.0%
Q3 2018$137,808,000
+115.1%
3,052,911
+74.2%
0.02%
+100.0%
Q2 2018$64,072,000
+54.1%
1,752,048
+36.2%
0.01%
+42.9%
Q1 2018$41,571,000
-7.6%
1,286,639
+16.2%
0.01%0.0%
Q4 2017$44,967,0001,107,2800.01%
Other shareholders
NATIONAL VISION HLDGS INC shareholders Q1 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