CHARLES SCHWAB INVESTMENT MANAGEMENT INC - NATIONAL VISION HLDGS INC ownership

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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of NATIONAL VISION HLDGS INC
ValueSharesWeighting
Q3 2023$14,477,573
-27.4%
894,782
+8.9%
0.00%
-33.3%
Q2 2023$19,951,028
+32.4%
821,368
+2.7%
0.01%
+20.0%
Q1 2023$15,071,284
-51.1%
799,962
+0.5%
0.01%
-50.0%
Q4 2022$30,842,456
+22.4%
795,729
+3.1%
0.01%
+11.1%
Q3 2022$25,192,000
+22.9%
771,563
+3.5%
0.01%
+28.6%
Q2 2022$20,506,000
-35.1%
745,666
+2.8%
0.01%
-22.2%
Q1 2022$31,606,000
-4.0%
725,387
+5.7%
0.01%
-10.0%
Q4 2021$32,929,000
-12.5%
686,146
+3.6%
0.01%
-16.7%
Q3 2021$37,615,000
+12.4%
662,577
+1.2%
0.01%
+9.1%
Q2 2021$33,471,000
+18.4%
654,623
+1.5%
0.01%
+10.0%
Q1 2021$28,279,000
-7.5%
645,196
-4.4%
0.01%
-16.7%
Q4 2020$30,578,000
+18.8%
675,141
+0.3%
0.01%0.0%
Q3 2020$25,731,000
+23.2%
672,863
-1.7%
0.01%
+20.0%
Q2 2020$20,884,000
+58.8%
684,271
+1.1%
0.01%
+25.0%
Q1 2020$13,150,000
-37.1%
677,100
+5.1%
0.01%
-27.3%
Q4 2019$20,896,000
+43.3%
644,329
+6.3%
0.01%
+22.2%
Q3 2019$14,587,000
+10.4%
606,003
+41.0%
0.01%
+12.5%
Q2 2019$13,211,000
+10.1%
429,900
+12.6%
0.01%0.0%
Q1 2019$11,999,000
+22.6%
381,739
+9.9%
0.01%
+14.3%
Q4 2018$9,784,000
-18.2%
347,293
+31.0%
0.01%
-12.5%
Q3 2018$11,963,000
+88.9%
265,018
+53.1%
0.01%
+60.0%
Q2 2018$6,332,000
+36.1%
173,137
+20.3%
0.01%
+25.0%
Q1 2018$4,652,000
+59.3%
143,972
+100.3%
0.00%
+100.0%
Q4 2017$2,920,00071,8790.00%
Other shareholders
NATIONAL VISION HLDGS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Wolf Hill Capital Management, LP 2,095,404$50,897,3633.67%
Hawk Ridge Capital Management 1,588,664$38,588,6492.05%
Sapience Investments, LLC 363,674$8,833,6411.99%
EMERALD MUTUAL FUND ADVISERS TRUST 596,673$14,493,1870.79%
EMERALD ADVISERS, LLC 722,645$17,553,0470.77%
Advantage Alpha Capital Partners LP 154,723$3,758,2220.75%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 8,837,615$214,665,6680.69%
ArrowMark Colorado Holdings LLC 2,222,416$53,982,4850.59%
Hodges Capital Management Inc. 152,630$5,5300.32%
RIVERBRIDGE PARTNERS LLC 1,026,887$24,943,0830.31%
View complete list of NATIONAL VISION HLDGS INC shareholders