NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 195 filers reported holding NATIONAL VISION HLDGS INC in Q4 2022. The put-call ratio across all filers is 5.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,157,447 | -30.2% | 813,192 | +4.8% | 0.00% | -25.0% |
| Q2 2023 | $18,853,631 | +44.9% | 776,189 | +12.4% | 0.00% | +33.3% |
| Q1 2023 | $13,012,920 | -54.0% | 690,707 | -5.5% | 0.00% | -50.0% |
| Q4 2022 | $28,316,001 | +23.1% | 730,547 | +3.7% | 0.01% | +20.0% |
| Q3 2022 | $22,995,000 | +223.9% | 704,274 | +172.8% | 0.01% | +150.0% |
| Q2 2022 | $7,099,000 | -41.9% | 258,126 | -8.0% | 0.00% | -33.3% |
| Q1 2022 | $12,225,000 | -22.0% | 280,583 | -14.1% | 0.00% | 0.0% |
| Q4 2021 | $15,673,000 | -38.4% | 326,588 | -27.2% | 0.00% | -40.0% |
| Q3 2021 | $25,459,000 | +36.3% | 448,461 | +22.8% | 0.01% | +25.0% |
| Q2 2021 | $18,675,000 | +33.3% | 365,256 | +14.2% | 0.00% | 0.0% |
| Q1 2021 | $14,013,000 | -28.9% | 319,708 | -26.6% | 0.00% | -20.0% |
| Q4 2020 | $19,720,000 | -1.0% | 435,413 | -16.4% | 0.01% | -16.7% |
| Q3 2020 | $19,912,000 | -34.0% | 520,716 | -47.3% | 0.01% | -33.3% |
| Q2 2020 | $30,167,000 | +235.3% | 988,444 | +113.3% | 0.01% | +200.0% |
| Q1 2020 | $8,998,000 | -14.6% | 463,377 | +42.6% | 0.00% | 0.0% |
| Q4 2019 | $10,540,000 | +30.9% | 325,007 | -2.9% | 0.00% | +50.0% |
| Q3 2019 | $8,055,000 | +26.4% | 334,677 | +61.3% | 0.00% | 0.0% |
| Q2 2019 | $6,375,000 | -23.7% | 207,451 | -21.9% | 0.00% | -33.3% |
| Q1 2019 | $8,353,000 | -78.8% | 265,789 | -81.0% | 0.00% | -76.9% |
| Q4 2018 | $39,446,000 | +340.0% | 1,400,256 | +605.0% | 0.01% | +550.0% |
| Q3 2018 | $8,965,000 | +87.2% | 198,615 | +51.7% | 0.00% | +100.0% |
| Q2 2018 | $4,788,000 | -40.1% | 130,927 | -47.1% | 0.00% | -50.0% |
| Q1 2018 | $7,995,000 | +40.1% | 247,440 | +76.1% | 0.00% | +100.0% |
| Q4 2017 | $5,706,000 | – | 140,509 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bain Capital Public Equity Management II, LLC | 1,341,717 | $60,766,000 | 3.11% |
| Otter Creek Advisors, LLC | 30,000 | $1,359,000 | 1.08% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 681,584 | $30,869,000 | 1.07% |
| Durable Capital Partners LP | 2,657,241 | $120,346,000 | 1.07% |
| EMERALD ADVISERS, LLC | 700,987 | $31,748,000 | 1.05% |
| Lisanti Capital Growth, LLC | 150,670 | $6,824,000 | 0.94% |
| Advantage Alpha Capital Partners LP | 91,306 | $4,135,000 | 0.90% |
| TimesSquare Capital Management, LLC | 2,360,920 | $106,926,000 | 0.87% |
| Alpha DNA Investment Management LLC | 17,121 | $775,000 | 0.83% |
| OAK RIDGE INVESTMENTS LLC | 194,877 | $8,826,000 | 0.78% |