NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 197 filers reported holding NATIONAL VISION HLDGS INC in Q4 2020. The put-call ratio across all filers is 2.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $683,896 | -51.9% | 42,268 | -27.7% | 0.00% | 0.0% |
Q2 2023 | $1,420,698 | +100.3% | 58,489 | +55.4% | 0.00% | – |
Q1 2023 | $709,194 | -62.5% | 37,643 | -22.9% | 0.00% | -100.0% |
Q4 2022 | $1,891,643 | +47.7% | 48,804 | +24.4% | 0.00% | +100.0% |
Q3 2022 | $1,281,000 | +11.3% | 39,227 | -6.2% | 0.00% | 0.0% |
Q2 2022 | $1,151,000 | +103.0% | 41,840 | +221.6% | 0.00% | – |
Q1 2022 | $567,000 | -70.7% | 13,008 | -67.8% | 0.00% | -100.0% |
Q4 2021 | $1,936,000 | -40.1% | 40,345 | -29.1% | 0.00% | -50.0% |
Q3 2021 | $3,232,000 | +141.7% | 56,934 | +117.7% | 0.00% | +100.0% |
Q2 2021 | $1,337,000 | +28.8% | 26,150 | +10.4% | 0.00% | 0.0% |
Q1 2021 | $1,038,000 | -23.5% | 23,694 | -20.9% | 0.00% | 0.0% |
Q4 2020 | $1,357,000 | +46.5% | 29,968 | +23.7% | 0.00% | 0.0% |
Q3 2020 | $926,000 | -6.6% | 24,235 | -25.4% | 0.00% | 0.0% |
Q2 2020 | $991,000 | -10.6% | 32,474 | -43.1% | 0.00% | 0.0% |
Q1 2020 | $1,108,000 | -41.3% | 57,073 | -1.9% | 0.00% | 0.0% |
Q4 2019 | $1,886,000 | -49.7% | 58,168 | -62.6% | 0.00% | -66.7% |
Q3 2019 | $3,748,000 | +32.6% | 155,702 | +69.3% | 0.00% | +50.0% |
Q2 2019 | $2,827,000 | +626.7% | 91,986 | +643.5% | 0.00% | – |
Q1 2019 | $389,000 | -43.1% | 12,372 | -49.0% | 0.00% | -100.0% |
Q4 2018 | $684,000 | -61.4% | 24,271 | -38.1% | 0.00% | -50.0% |
Q3 2018 | $1,771,000 | +85.3% | 39,238 | +32.6% | 0.00% | +100.0% |
Q1 2018 | $956,000 | +856.0% | 29,600 | +1103.7% | 0.00% | – |
Q4 2017 | $100,000 | – | 2,459 | – | 0.00% | – |
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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% |