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 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
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 Q3 2023
NameSharesValueWeighting ↓
Wolf Hill Capital Management, LP 2,095,404$50,897,3633.67%
Hawk Ridge Capital Management 1,588,664$38,588,6492.05%
Sapience Investments, LLC 363,674$8,833,6411.99%
EMERALD MUTUAL FUND ADVISERS TRUST 596,673$14,493,1870.79%
EMERALD ADVISERS, LLC 722,645$17,553,0470.77%
Advantage Alpha Capital Partners LP 154,723$3,758,2220.75%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 8,837,615$214,665,6680.69%
ArrowMark Colorado Holdings LLC 2,222,416$53,982,4850.59%
Hodges Capital Management Inc. 152,630$5,5300.32%
RIVERBRIDGE PARTNERS LLC 1,026,887$24,943,0830.31%
View complete list of NATIONAL VISION HLDGS INC shareholders