PARAMETRIC PORTFOLIO ASSOCIATES LLC - NATIONAL VISION HLDGS INC ownership

NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 202 filers reported holding NATIONAL VISION HLDGS INC in Q1 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NATIONAL VISION HLDGS INC
ValueSharesWeighting
Q1 2022$1,905,000
+1.4%
43,712
+11.6%
0.00%0.0%
Q4 2021$1,879,000
-50.6%
39,163
-41.5%
0.00%
-50.0%
Q3 2021$3,801,000
+103.6%
66,950
+83.3%
0.00%
+100.0%
Q2 2021$1,867,000
+35.8%
36,521
+16.4%
0.00%0.0%
Q1 2021$1,375,000
-4.4%
31,371
-1.2%
0.00%0.0%
Q4 2020$1,438,000
+31.6%
31,747
+11.1%
0.00%0.0%
Q3 2020$1,093,000
+24.3%
28,577
-0.7%
0.00%0.0%
Q2 2020$879,000
-12.2%
28,787
-44.2%
0.00%0.0%
Q1 2020$1,001,000
-29.1%
51,566
+18.4%
0.00%0.0%
Q4 2019$1,412,000
+36.2%
43,554
+1.1%
0.00%0.0%
Q3 2019$1,037,000
+14.3%
43,073
+46.0%
0.00%0.0%
Q2 2019$907,000
+66.1%
29,500
+70.0%
0.00%
Q1 2019$546,000
+60.6%
17,357
+43.9%
0.00%
Q4 2018$340,00012,0610.00%
Other shareholders
NATIONAL VISION HLDGS INC shareholders Q1 2021
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