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
| 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 ↓ |
|---|---|---|---|
| Wolf Hill Capital Management, LP | 2,095,404 | $50,897,363 | 3.67% |
| Hawk Ridge Capital Management | 1,588,664 | $38,588,649 | 2.05% |
| Sapience Investments, LLC | 363,674 | $8,833,641 | 1.99% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 596,673 | $14,493,187 | 0.79% |
| EMERALD ADVISERS, LLC | 722,645 | $17,553,047 | 0.77% |
| Advantage Alpha Capital Partners LP | 154,723 | $3,758,222 | 0.75% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,837,615 | $214,665,668 | 0.69% |
| ArrowMark Colorado Holdings LLC | 2,222,416 | $53,982,485 | 0.59% |
| Hodges Capital Management Inc. | 152,630 | $5,530 | 0.32% |
| RIVERBRIDGE PARTNERS LLC | 1,026,887 | $24,943,083 | 0.31% |