NATIONAL VISION HLDGS INC's ticker is and the CUSIP is 63845RAB3. A total of 34 filers reported holding NATIONAL VISION HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $19,995,000 | – | 11,320,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TFG Asset Management GP Ltd | 18,099,000 | $28,043,000 | 1.27% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 30,000,000 | $46,548,000 | 0.91% |
| Polar Asset Management Partners Inc. | 50,000,000 | $77,178,000 | 0.83% |
| III Capital Management | 5,827,000 | $8,973,000 | 0.78% |
| Centiva Capital, LP | 13,500,000 | $20,841,000 | 0.40% |
| Sculptor Capital LP | 11,000,000 | $16,979,000 | 0.13% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 29,750,000 | $45,815,000 | 0.13% |
| Man Group plc | 21,036,000 | $32,448,000 | 0.11% |
| LAZARD ASSET MANAGEMENT LLC | 55,475,000 | $85,431,000 | 0.10% |
| Alberta Investment Management Corp | 11,000,000 | $17,083,000 | 0.10% |