NATIONAL VISION HLDGS INC's ticker is and the CUSIP is 63845RAB3. A total of 38 filers reported holding NATIONAL VISION HLDGS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,317,439 | -82.7% | 4,486,000 | -82.7% | 0.00% | -83.3% |
Q2 2023 | $24,969,232 | 0.0% | 25,900,000 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $24,969,232 | +1.2% | 25,900,000 | +44.7% | 0.01% | -7.7% |
Q4 2022 | $24,662,083 | -99.9% | 17,900,000 | -12.3% | 0.01% | -7.1% |
Q3 2022 | $25,497,960,000 | -25.9% | 20,400,000 | -8.9% | 0.01% | -6.7% |
Q1 2022 | $34,432,160,000 | +3.6% | 22,400,000 | +12.0% | 0.02% | +15.4% |
Q4 2021 | $33,231,400,000 | -13.6% | 20,000,000 | 0.0% | 0.01% | -18.8% |
Q3 2021 | $38,444,400,000 | -0.8% | 20,000,000 | -9.1% | 0.02% | -5.9% |
Q2 2021 | $38,738,700,000 | – | 22,000,000 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TFG Asset Management GP Ltd | 18,099,000 | $28,043,000 | 1.27% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 30,000,000 | $46,548,000 | 0.91% |
Polar Asset Management Partners Inc. | 50,000,000 | $77,178,000 | 0.83% |
III Capital Management | 5,827,000 | $8,973,000 | 0.78% |
Centiva Capital, LP | 13,500,000 | $20,841,000 | 0.40% |
Sculptor Capital LP | 11,000,000 | $16,979,000 | 0.13% |
CAPSTONE INVESTMENT ADVISORS, LLC | 29,750,000 | $45,815,000 | 0.13% |
Man Group plc | 21,036,000 | $32,448,000 | 0.11% |
LAZARD ASSET MANAGEMENT LLC | 55,475,000 | $85,431,000 | 0.10% |
Alberta Investment Management Corp | 11,000,000 | $17,083,000 | 0.10% |