STATE STREET CORP - NATIONAL VISION HLDGS INC ownership

NATIONAL VISION HLDGS INC's ticker is and the CUSIP is 63845RAB3. A total of 34 filers reported holding NATIONAL VISION HLDGS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of NATIONAL VISION HLDGS INC
ValueSharesWeighting
Q3 2023$9,777,876
-8.8%
10,087,000
-1.0%
0.00%0.0%
Q2 2023$10,720,479
+30.6%
10,187,000
+20.4%
0.00%
Q1 2023$8,206,965
-69.9%
8,462,000
-57.1%
0.00%
-100.0%
Q4 2022$27,234,584
+137.7%
19,740,000
+115.3%
0.00%0.0%
Q3 2022$11,457,000
+15.2%
9,170,000
+4.0%
0.00%0.0%
Q2 2022$9,945,000
-30.4%
8,820,000
-4.3%
0.00%0.0%
Q1 2022$14,281,000
-15.8%
9,220,000
-8.9%
0.00%0.0%
Q4 2021$16,966,000
-21.7%
10,120,000
-9.8%
0.00%0.0%
Q3 2021$21,678,000
+8.4%
11,220,000
-0.9%
0.00%0.0%
Q2 2021$19,995,00011,320,0000.00%
Other shareholders
NATIONAL VISION HLDGS INC shareholders Q4 2022
NameSharesValueWeighting ↓
III Capital Management 22,800,000$40,250,0003.19%
Eisler Capital (UK) Ltd. 24,000,000$42,419,0002.40%
DLD Asset Management, LP 10,854,000$19,191,0001.33%
Worth Venture Partners, LLC 1,769,000$3,127,0001.16%
SHENKMAN CAPITAL MANAGEMENT INC 5,451,000$9,708,0000.88%
Polar Asset Management Partners Inc. 40,000,000$70,633,0000.72%
Opti Capital Management, LP 3,750,000$6,627,0000.71%
Shaolin Capital Management LLC 10,000,000$17,647,0000.54%
Mint Tower Capital Management B.V. 4,000,000$7,063,0000.50%
LMR Partners LLP 17,000,000$30,011,0000.45%
View complete list of NATIONAL VISION HLDGS INC shareholders