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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wolf Hill Capital Management, LP | 2,095,404 | $50,897,363 | 3.67% |
| Hawk Ridge Capital Management | 1,588,664 | $38,588,649 | 2.05% |
| Sapience Investments, LLC | 363,674 | $8,833,641 | 1.99% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 596,673 | $14,493,187 | 0.79% |
| EMERALD ADVISERS, LLC | 722,645 | $17,553,047 | 0.77% |
| Advantage Alpha Capital Partners LP | 154,723 | $3,758,222 | 0.75% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,837,615 | $214,665,668 | 0.69% |
| ArrowMark Colorado Holdings LLC | 2,222,416 | $53,982,485 | 0.59% |
| Hodges Capital Management Inc. | 152,630 | $5,530 | 0.32% |
| RIVERBRIDGE PARTNERS LLC | 1,026,887 | $24,943,083 | 0.31% |