CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - NATIONAL VISION HLDGS INC ownership

NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 160 filers reported holding NATIONAL VISION HLDGS INC in Q2 2020. The put-call ratio across all filers is 16.04 and the average weighting 0.2%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of NATIONAL VISION HLDGS INC
ValueSharesWeighting
Q2 2023$3,552,170
+17.9%
146,240
-8.5%
0.00%0.0%
Q1 2023$3,012,233
-55.2%
159,885
-7.9%
0.00%
-50.0%
Q4 2022$6,730,790
+16.6%
173,653
-1.8%
0.01%
+20.0%
Q3 2022$5,774,000
+36.9%
176,840
+15.3%
0.01%
+25.0%
Q2 2022$4,218,000
-41.8%
153,383
-7.8%
0.00%
-33.3%
Q1 2022$7,248,000
-14.6%
166,356
-5.9%
0.01%0.0%
Q4 2021$8,486,000
-17.4%
176,819
-2.3%
0.01%
-25.0%
Q3 2021$10,271,000
+10.8%
180,930
-0.2%
0.01%
+14.3%
Q2 2021$9,268,000
-21.7%
181,259
-32.9%
0.01%
-22.2%
Q1 2021$11,834,000
+28.8%
270,000
+33.1%
0.01%
+28.6%
Q4 2020$9,185,000
+31.7%
202,800
+11.2%
0.01%
+16.7%
Q3 2020$6,973,000
+28.4%
182,338
+2.5%
0.01%
+20.0%
Q2 2020$5,431,000
+60.4%
177,938
+2.1%
0.01%
+25.0%
Q1 2020$3,385,000
-53.2%
174,294
-21.9%
0.00%
-42.9%
Q4 2019$7,240,000
+158.7%
223,240
+92.0%
0.01%
+133.3%
Q3 2019$2,799,000
-7.5%
116,300
+18.1%
0.00%
-25.0%
Q2 2019$3,026,000
-3.8%
98,455
-1.6%
0.00%0.0%
Q1 2019$3,145,000
+2.0%
100,066
-8.6%
0.00%0.0%
Q4 2018$3,084,000
+646.7%
109,470
+1096.4%
0.00%
+300.0%
Q3 2018$413,0009,1500.00%
Other shareholders
NATIONAL VISION HLDGS INC shareholders Q2 2020
NameSharesValueWeighting ↓
Berkshire Partners LLC 7,579,968$244,909,00026.14%
Kohlberg Kravis Roberts & Co. L.P. 32,398,495$1,046,795,00012.73%
Axel Capital Management, LLC 90,000$2,908,0002.58%
Monashee Investment Management LLC 260,000$8,401,0002.32%
BlueMar Capital Management, LLC 75,000$2,423,0001.05%
Amtrust Financial Services, Inc. 50,000$1,616,0001.04%
BUCKINGHAM CAPITAL MANAGEMENT INC 201,677$6,516,0000.75%
Elk Creek Partners, LLC 338,029$10,922,0000.64%
Maven Securities LTD 34,237$1,106,0000.58%
J. Goldman & Co LP 412,920$13,341,0000.57%
View complete list of NATIONAL VISION HLDGS INC shareholders