NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 180 filers reported holding NATIONAL VISION HLDGS INC in Q1 2023. The put-call ratio across all filers is 12.56 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,416,342 | -37.8% | 211,146 | -6.7% | 0.01% | -26.7% |
| Q2 2023 | $5,495,297 | +26.9% | 226,237 | -1.6% | 0.02% | +15.4% |
| Q1 2023 | $4,331,919 | -56.9% | 229,932 | -11.2% | 0.01% | -59.4% |
| Q4 2022 | $10,040,158 | +16.3% | 259,034 | -2.0% | 0.03% | +18.5% |
| Q3 2022 | $8,632,000 | +16.2% | 264,376 | -2.1% | 0.03% | +42.1% |
| Q2 2022 | $7,426,000 | -42.0% | 270,021 | -8.1% | 0.02% | -29.6% |
| Q1 2022 | $12,800,000 | -7.5% | 293,770 | +1.9% | 0.03% | 0.0% |
| Q4 2021 | $13,840,000 | -20.7% | 288,400 | -6.2% | 0.03% | -25.0% |
| Q3 2021 | $17,460,000 | +28.0% | 307,556 | +15.3% | 0.04% | +28.6% |
| Q2 2021 | $13,641,000 | +16.6% | 266,800 | 0.0% | 0.03% | +12.0% |
| Q1 2021 | $11,694,000 | -3.2% | 266,800 | 0.0% | 0.02% | -10.7% |
| Q4 2020 | $12,083,000 | +5.3% | 266,800 | -11.1% | 0.03% | -3.4% |
| Q3 2020 | $11,472,000 | – | 300,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sapience Investments, LLC | 440,549 | $7,128,083 | 1.71% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 256,486 | $4,150 | 1.31% |
| Advantage Alpha Capital Partners LP | 355,752 | $5,756,067 | 1.21% |
| Windsor Advisory Group, LLC | 29,669 | $480,044 | 1.14% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 669,025 | $10,824,825 | 0.65% |
| EMERALD ADVISERS, LLC | 818,204 | $13,238,539 | 0.64% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 10,066,548 | $162,876,747 | 0.54% |
| ArrowMark Colorado Holdings LLC | 2,459,119 | $39,788,545 | 0.48% |
| Bridgefront Capital, LLC | 18,485 | $299,087 | 0.21% |
| Engineers Gate Manager LP | 321,109 | $5,195,544 | 0.19% |