STATE STREET CORP - NATIONAL VISION HLDGS INC ownership

NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 188 filers reported holding NATIONAL VISION HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of NATIONAL VISION HLDGS INC
ValueSharesWeighting
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$11,191,000275,5580.00%
Other shareholders
NATIONAL VISION HLDGS INC shareholders Q4 2021
NameSharesValueWeighting ↓
Bain Capital Public Equity Management II, LLC 1,341,717$60,766,0003.11%
Otter Creek Advisors, LLC 30,000$1,359,0001.08%
EMERALD MUTUAL FUND ADVISERS TRUST 681,584$30,869,0001.07%
Durable Capital Partners LP 2,657,241$120,346,0001.07%
EMERALD ADVISERS, LLC 700,987$31,748,0001.05%
Lisanti Capital Growth, LLC 150,670$6,824,0000.94%
Advantage Alpha Capital Partners LP 91,306$4,135,0000.90%
TimesSquare Capital Management, LLC 2,360,920$106,926,0000.87%
Alpha DNA Investment Management LLC 17,121$775,0000.83%
OAK RIDGE INVESTMENTS LLC 194,877$8,826,0000.78%
View complete list of NATIONAL VISION HLDGS INC shareholders