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 192 filers reported holding NATIONAL VISION HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.

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 Q3 2022
NameSharesValueWeighting ↓
INHERENT GROUP, LP 385,074$16,778,0003.14%
Bain Capital Public Equity Management II, LLC 1,249,952$54,460,0001.74%
Durable Capital Partners LP 3,411,469$148,638,0001.30%
EMERALD ADVISERS, LLC 777,948$33,895,0001.29%
EMERALD MUTUAL FUND ADVISERS TRUST 655,749$28,571,0001.26%
Advantage Alpha Capital Partners LP 172,920$7,534,0001.13%
TimesSquare Capital Management, LLC 1,748,715$76,192,0000.85%
Zebra Capital Management LLC 8,228$358,0000.82%
Penn Capital Management Company, LLC 181,451$6,875,0000.71%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 5,427,146$236,461,0000.71%
View complete list of NATIONAL VISION HLDGS INC shareholders