STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - NATIONAL VISION HLDGS INC ownership

NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 152 filers reported holding NATIONAL VISION HLDGS INC in Q1 2019. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of NATIONAL VISION HLDGS INC
ValueSharesWeighting
Q3 2023$358,889
-33.0%
22,181
+0.5%
0.00%0.0%
Q2 2023$535,862
+11.6%
22,061
-13.4%
0.00%0.0%
Q1 2023$480,062
-51.4%
25,4810.0%0.00%
-50.0%
Q4 2022$987,644
+7.5%
25,481
-9.5%
0.00%0.0%
Q3 2022$919,000
+18.7%
28,1410.0%0.00%0.0%
Q2 2022$774,000
-36.9%
28,1410.0%0.00%0.0%
Q1 2022$1,226,000
-9.2%
28,1410.0%0.00%0.0%
Q4 2021$1,350,000
-15.5%
28,1410.0%0.00%
-33.3%
Q3 2021$1,598,000
+11.0%
28,1410.0%0.00%0.0%
Q2 2021$1,439,000
+18.0%
28,141
+1.1%
0.00%
+50.0%
Q1 2021$1,220,000
-3.3%
27,8390.0%0.00%
-33.3%
Q4 2020$1,261,000
+17.0%
27,839
-1.2%
0.00%
+50.0%
Q3 2020$1,078,000
+25.3%
28,1790.0%0.00%0.0%
Q2 2020$860,000
+117.2%
28,179
+38.1%
0.00%
+100.0%
Q1 2020$396,000
-24.0%
20,399
+27.0%
0.00%0.0%
Q4 2019$521,000
+36.0%
16,059
+1.0%
0.00%0.0%
Q3 2019$383,000
-21.7%
15,8990.0%0.00%0.0%
Q2 2019$489,000
+10.9%
15,899
+13.4%
0.00%0.0%
Q1 2019$441,000
+23.2%
14,019
+10.4%
0.00%0.0%
Q4 2018$358,000
+5.0%
12,699
+67.9%
0.00%0.0%
Q3 2018$341,0007,5640.00%
Other shareholders
NATIONAL VISION HLDGS INC shareholders Q1 2019
NameSharesValueWeighting ↓
Bain Capital Public Equity Management II, LLC 947,537$41,531,0001.73%
Durable Capital Partners LP 3,087,241$135,314,0001.14%
EMERALD MUTUAL FUND ADVISERS TRUST 691,944$30,328,0001.01%
EMERALD ADVISERS, LLC 624,762$27,383,0000.99%
WESTFIELD CAPITAL MANAGEMENT CO LP 2,981,152$130,664,0000.81%
TimesSquare Capital Management, LLC 2,066,866$90,591,0000.78%
OAK RIDGE INVESTMENTS LLC 189,645$8,312,0000.77%
Penn Capital Management Company, LLC 153,963$6,748,0000.70%
BTG Pactual Global Asset Management Ltd 58,763$2,576,0000.70%
Rheos Capital Works Inc. 231,400$10,142,0000.67%
View complete list of NATIONAL VISION HLDGS INC shareholders