BANK OF MONTREAL /CAN/ - NATIONAL VISION HLDGS INC ownership

NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 143 filers reported holding NATIONAL VISION HLDGS INC in Q3 2018. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of NATIONAL VISION HLDGS INC
ValueSharesWeighting
Q3 2023$103,364
-98.5%
6,238
-97.7%
0.00%
-100.0%
Q2 2023$6,976,664
+2101.2%
271,149
+3227.0%
0.00%
Q4 2022$316,954
+6.7%
8,150
-4.4%
0.00%
Q3 2022$297,000
+19.3%
8,527
+1.4%
0.00%
Q2 2022$249,000
-21.5%
8,406
+35.9%
0.00%
Q2 2021$317,000
-12.7%
6,186
-19.1%
0.00%
Q1 2021$363,000
-59.2%
7,651
-57.2%
0.00%
-100.0%
Q4 2020$890,000
+150.7%
17,893
+98.1%
0.00%
Q3 2020$355,000
+5.0%
9,033
-25.7%
0.00%
Q2 2020$338,000
+263.4%
12,154
+115.0%
0.00%
Q1 2020$93,000
-81.2%
5,652
-62.9%
0.00%
Q4 2019$495,000
-87.4%
15,240
-90.7%
0.00%
-100.0%
Q3 2019$3,932,000
+1033.1%
163,418
+1347.1%
0.00%
Q2 2019$347,000
+328.4%
11,293
+292.3%
0.00%
Q4 2018$81,000
-60.5%
2,879
-36.5%
0.00%
Q3 2018$205,000
+2177.8%
4,536
+1774.4%
0.00%
Q2 2018$9,0000.0%242
+8.5%
0.00%
Q4 2017$9,0002230.00%
Other shareholders
NATIONAL VISION HLDGS INC shareholders Q3 2018
NameSharesValueWeighting ↓
Bain Capital Public Equity Management II, LLC 1,447,910$82,198,0002.87%
EMERALD MUTUAL FUND ADVISERS TRUST 691,944$39,282,0001.36%
EMERALD ADVISERS, LLC 608,021$34,517,0001.25%
WESTFIELD CAPITAL MANAGEMENT CO LP 2,964,929$168,319,0001.02%
Durable Capital Partners LP 2,235,741$126,923,0000.96%
TimesSquare Capital Management, LLC 1,835,470$104,200,0000.91%
OAK RIDGE INVESTMENTS LLC 174,743$9,920,0000.87%
Zebra Capital Management LLC 12,665$719,0000.87%
INHERENT GROUP, LP 175,046$9,937,0000.86%
Advantage Alpha Capital Partners LP 80,625$4,577,0000.83%
View complete list of NATIONAL VISION HLDGS INC shareholders