NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 199 filers reported holding NATIONAL VISION HLDGS INC in Q3 2023. The put-call ratio across all filers is 12.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $50,611,461 | -31.7% | 3,128,026 | +2.5% | 0.00% | -25.0% |
Q2 2023 | $74,126,182 | +28.0% | 3,051,716 | -0.7% | 0.00% | +33.3% |
Q1 2023 | $57,921,093 | -73.9% | 3,074,368 | -46.3% | 0.00% | -57.1% |
Q4 2022 | $221,866,582 | +137.5% | 5,724,112 | +100.0% | 0.01% | +16.7% |
Q3 2022 | $93,431,000 | +14.6% | 2,861,583 | -3.5% | 0.01% | +20.0% |
Q2 2022 | $81,557,000 | +8.4% | 2,965,698 | +71.7% | 0.01% | +25.0% |
Q1 2022 | $75,266,000 | -9.1% | 1,727,462 | +0.1% | 0.00% | 0.0% |
Q4 2021 | $82,789,000 | -14.5% | 1,725,131 | +1.2% | 0.00% | -20.0% |
Q3 2021 | $96,788,000 | +4.2% | 1,704,922 | -6.2% | 0.01% | 0.0% |
Q2 2021 | $92,929,000 | +26.3% | 1,817,501 | +8.2% | 0.01% | +25.0% |
Q1 2021 | $73,593,000 | -6.9% | 1,679,062 | -3.8% | 0.00% | -20.0% |
Q4 2020 | $79,028,000 | +23.0% | 1,744,934 | +3.9% | 0.01% | +25.0% |
Q3 2020 | $64,244,000 | +18.1% | 1,680,009 | -5.8% | 0.00% | 0.0% |
Q2 2020 | $54,402,000 | +60.6% | 1,782,507 | +2.2% | 0.00% | +33.3% |
Q1 2020 | $33,865,000 | -37.4% | 1,743,842 | +4.6% | 0.00% | -25.0% |
Q4 2019 | $54,071,000 | +36.0% | 1,667,319 | +1.0% | 0.00% | +33.3% |
Q3 2019 | $39,749,000 | -9.9% | 1,651,392 | +15.0% | 0.00% | 0.0% |
Q2 2019 | $44,119,000 | +6.6% | 1,435,683 | +9.0% | 0.00% | 0.0% |
Q1 2019 | $41,385,000 | +7.9% | 1,316,729 | -3.3% | 0.00% | 0.0% |
Q4 2018 | $38,359,000 | -22.2% | 1,361,688 | +24.7% | 0.00% | -25.0% |
Q3 2018 | $49,279,000 | +93.0% | 1,091,667 | +56.3% | 0.00% | +100.0% |
Q2 2018 | $25,535,000 | +43.4% | 698,313 | +26.7% | 0.00% | 0.0% |
Q1 2018 | $17,807,000 | +59.1% | 551,181 | +100.0% | 0.00% | +100.0% |
Q4 2017 | $11,191,000 | – | 275,558 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Berkshire Partners LLC | 7,579,968 | $244,909,000 | 26.14% |
Kohlberg Kravis Roberts & Co. L.P. | 32,398,495 | $1,046,795,000 | 12.73% |
Axel Capital Management, LLC | 90,000 | $2,908,000 | 2.58% |
Monashee Investment Management LLC | 260,000 | $8,401,000 | 2.32% |
BlueMar Capital Management, LLC | 75,000 | $2,423,000 | 1.05% |
Amtrust Financial Services, Inc. | 50,000 | $1,616,000 | 1.04% |
BUCKINGHAM CAPITAL MANAGEMENT INC | 201,677 | $6,516,000 | 0.75% |
Elk Creek Partners, LLC | 338,029 | $10,922,000 | 0.64% |
Maven Securities LTD | 34,237 | $1,106,000 | 0.58% |
J. Goldman & Co LP | 412,920 | $13,341,000 | 0.57% |