STRS OHIO - 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
STRS OHIO ownership history of NATIONAL VISION HLDGS INC
ValueSharesWeighting
Q3 2023$38
-58.7%
2,400
-36.8%
0.00%
Q2 2023$92
-56.8%
3,800
-66.7%
0.00%
Q1 2023$213
+44.9%
11,400
+200.0%
0.00%
-100.0%
Q4 2022$147
-99.8%
3,800
+81.0%
0.00%
Q3 2022$68,000
-50.4%
2,100
-58.0%
0.00%
-100.0%
Q2 2022$137,000
-36.9%
5,0000.0%0.00%0.0%
Q1 2022$217,000
-9.2%
5,0000.0%0.00%0.0%
Q4 2021$239,000
-40.7%
5,000
-29.6%
0.00%
-50.0%
Q3 2021$403,000
+67.9%
7,100
+51.1%
0.00%
+100.0%
Q2 2021$240,000
+48.1%
4,700
+27.0%
0.00%0.0%
Q1 2021$162,000
-45.6%
3,700
-43.9%
0.00%0.0%
Q4 2020$298,000
+8.4%
6,600
-8.3%
0.00%0.0%
Q3 2020$275,000
+45.5%
7,200
+16.1%
0.00%0.0%
Q2 2020$189,000
+278.0%
6,200
+138.5%
0.00%
Q1 2020$50,000
-53.3%
2,600
-21.2%
0.00%
Q4 2019$107,000
+132.6%
3,300
+120.0%
0.00%
Q2 2019$46,000
-78.6%
1,500
-71.7%
0.00%
-100.0%
Q4 2017$215,0005,3000.00%
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