NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 185 filers reported holding NATIONAL VISION HLDGS INC in Q1 2022. The put-call ratio across all filers is 2.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,759,008 | -77.0% | 108,715 | -73.2% | 0.00% | -75.0% |
| Q2 2023 | $7,654,786 | 0.0% | 406,305 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $7,654,786 | -99.9% | 406,305 | +4.9% | 0.00% | -42.9% |
| Q3 2022 | $12,651,125,000 | +8.7% | 387,477 | -8.5% | 0.01% | +16.7% |
| Q2 2022 | $11,639,377,000 | -38.1% | 423,250 | -1.9% | 0.01% | -25.0% |
| Q1 2022 | $18,791,000,000 | -13.5% | 431,283 | -4.7% | 0.01% | 0.0% |
| Q4 2021 | $21,721,184,000 | -17.0% | 452,619 | -1.8% | 0.01% | -27.3% |
| Q3 2021 | $26,170,459,000 | +8.6% | 460,991 | -2.2% | 0.01% | +10.0% |
| Q2 2021 | $24,106,055,000 | +8.1% | 471,466 | -7.3% | 0.01% | 0.0% |
| Q1 2021 | $22,303,469,000 | -4.1% | 508,418 | -0.9% | 0.01% | -9.1% |
| Q4 2020 | $23,246,812,000 | +19.5% | 513,288 | +0.9% | 0.01% | +10.0% |
| Q3 2020 | $19,457,392,000 | +25.0% | 508,823 | -0.2% | 0.01% | 0.0% |
| Q2 2020 | $15,567,888,000 | +840.4% | 510,088 | +498.4% | 0.01% | +900.0% |
| Q1 2020 | $1,655,460,000 | -37.0% | 85,245 | +5.2% | 0.00% | -50.0% |
| Q4 2019 | $2,627,575,000 | +27.6% | 81,023 | -5.3% | 0.00% | +100.0% |
| Q3 2019 | $2,059,718,000 | +12.5% | 85,572 | +43.6% | 0.00% | 0.0% |
| Q2 2019 | $1,831,170,000 | +6.2% | 59,589 | +8.7% | 0.00% | 0.0% |
| Q1 2019 | $1,723,745,000 | +44.9% | 54,844 | +29.9% | 0.00% | 0.0% |
| Q4 2018 | $1,189,224,000 | +1.9% | 42,216 | +63.3% | 0.00% | 0.0% |
| Q3 2018 | $1,167,050,000 | – | 25,854 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bain Capital Public Equity Management II, LLC | 1,447,910 | $82,198,000 | 2.87% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 691,944 | $39,282,000 | 1.36% |
| EMERALD ADVISERS, LLC | 608,021 | $34,517,000 | 1.25% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,964,929 | $168,319,000 | 1.02% |
| Durable Capital Partners LP | 2,235,741 | $126,923,000 | 0.96% |
| TimesSquare Capital Management, LLC | 1,835,470 | $104,200,000 | 0.91% |
| OAK RIDGE INVESTMENTS LLC | 174,743 | $9,920,000 | 0.87% |
| Zebra Capital Management LLC | 12,665 | $719,000 | 0.87% |
| INHERENT GROUP, LP | 175,046 | $9,937,000 | 0.86% |
| Advantage Alpha Capital Partners LP | 80,625 | $4,577,000 | 0.83% |