NEW YORK STATE COMMON RETIREMENT FUND - NATIONAL VISION HLDGS INC ownership

NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 178 filers reported holding NATIONAL VISION HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of NATIONAL VISION HLDGS INC
ValueSharesWeighting
Q3 2023$523
-33.7%
32,337
-0.5%
0.00%0.0%
Q2 2023$789
+3.1%
32,492
-19.9%
0.00%0.0%
Q1 2023$765
-66.2%
40,581
-30.5%
0.00%
-66.7%
Q4 2022$2,263
-99.9%
58,3810.0%0.00%0.0%
Q3 2022$1,906,000
+25.0%
58,381
+5.3%
0.00%
+50.0%
Q2 2022$1,525,000
-85.3%
55,448
-76.8%
0.00%
-81.8%
Q1 2022$10,404,000
+21.2%
238,781
+33.5%
0.01%
+22.2%
Q4 2021$8,586,000
-4.6%
178,920
+12.9%
0.01%
-10.0%
Q3 2021$8,997,000
-9.3%
158,489
-18.3%
0.01%0.0%
Q2 2021$9,924,000
+14.8%
194,103
-1.5%
0.01%0.0%
Q1 2021$8,641,000
+9.3%
197,147
+12.9%
0.01%
+11.1%
Q4 2020$7,907,000
-7.7%
174,575
-22.0%
0.01%
-10.0%
Q3 2020$8,562,000
+4.7%
223,905
-16.4%
0.01%0.0%
Q2 2020$8,174,000
+37.4%
267,810
-12.6%
0.01%
+11.1%
Q1 2020$5,948,000
-31.7%
306,271
+14.0%
0.01%
-10.0%
Q4 2019$8,710,000
+19.9%
268,581
-11.0%
0.01%
+11.1%
Q3 2019$7,266,000
-17.9%
301,864
+4.8%
0.01%
-18.2%
Q2 2019$8,852,000
+21.2%
288,064
+23.9%
0.01%
+22.2%
Q1 2019$7,305,000
+312.5%
232,407
+269.6%
0.01%
+200.0%
Q4 2018$1,771,000
-14.3%
62,881
+37.4%
0.00%
+50.0%
Q3 2018$2,067,000
+49.1%
45,781
+20.8%
0.00%0.0%
Q2 2018$1,386,000
+113.6%
37,900
+88.6%
0.00%
+100.0%
Q1 2018$649,000
+73.5%
20,100
+118.5%
0.00%
Q4 2017$374,0009,2000.00%
Other shareholders
NATIONAL VISION HLDGS INC shareholders Q2 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