NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 193 filers reported holding NATIONAL VISION HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,225,654 | -16.4% | 322,970 | +25.5% | 0.00% | -50.0% |
Q2 2023 | $6,253,096 | +14.1% | 257,435 | -11.5% | 0.00% | 0.0% |
Q1 2023 | $5,479,350 | -91.9% | 290,836 | -83.2% | 0.00% | -90.0% |
Q4 2022 | $67,254,142 | +19.2% | 1,735,143 | +0.4% | 0.02% | +11.1% |
Q3 2022 | $56,417,000 | +23.6% | 1,727,933 | +4.1% | 0.02% | +28.6% |
Q2 2022 | $45,636,000 | -21.7% | 1,659,481 | +24.1% | 0.01% | -6.7% |
Q1 2022 | $58,283,000 | -5.7% | 1,337,703 | +3.8% | 0.02% | 0.0% |
Q4 2021 | $61,817,000 | -18.0% | 1,288,117 | -3.0% | 0.02% | -21.1% |
Q3 2021 | $75,399,000 | +1767.7% | 1,328,139 | +1582.2% | 0.02% | +1800.0% |
Q2 2021 | $4,037,000 | +28.9% | 78,952 | +10.5% | 0.00% | 0.0% |
Q1 2021 | $3,131,000 | -4.5% | 71,443 | -1.4% | 0.00% | 0.0% |
Q4 2020 | $3,280,000 | +35.2% | 72,422 | +14.1% | 0.00% | 0.0% |
Q3 2020 | $2,426,000 | +24.2% | 63,455 | -0.8% | 0.00% | 0.0% |
Q2 2020 | $1,953,000 | +41.8% | 63,995 | -9.7% | 0.00% | 0.0% |
Q1 2020 | $1,377,000 | -23.2% | 70,875 | +28.1% | 0.00% | 0.0% |
Q4 2019 | $1,794,000 | +26.5% | 55,325 | -6.1% | 0.00% | – |
Q3 2019 | $1,418,000 | -19.7% | 58,909 | +2.6% | 0.00% | – |
Q2 2019 | $1,765,000 | -22.7% | 57,441 | -20.9% | 0.00% | -100.0% |
Q1 2019 | $2,283,000 | +571.5% | 72,637 | +501.9% | 0.00% | – |
Q4 2018 | $340,000 | -47.5% | 12,067 | -15.9% | 0.00% | – |
Q3 2018 | $648,000 | +64.9% | 14,347 | +33.4% | 0.00% | – |
Q2 2018 | $393,000 | -86.8% | 10,752 | -85.3% | 0.00% | -100.0% |
Q4 2017 | $2,968,000 | – | 73,100 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INHERENT GROUP, LP | 385,074 | $16,778,000 | 3.14% |
Bain Capital Public Equity Management II, LLC | 1,249,952 | $54,460,000 | 1.74% |
Durable Capital Partners LP | 3,411,469 | $148,638,000 | 1.30% |
EMERALD ADVISERS, LLC | 777,948 | $33,895,000 | 1.29% |
EMERALD MUTUAL FUND ADVISERS TRUST | 655,749 | $28,571,000 | 1.26% |
Advantage Alpha Capital Partners LP | 172,920 | $7,534,000 | 1.13% |
TimesSquare Capital Management, LLC | 1,748,715 | $76,192,000 | 0.85% |
Zebra Capital Management LLC | 8,228 | $358,000 | 0.82% |
Penn Capital Management Company, LLC | 181,451 | $6,875,000 | 0.71% |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,427,146 | $236,461,000 | 0.71% |