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 | $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% | 25,481 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $987,644 | +7.5% | 25,481 | -9.5% | 0.00% | 0.0% |
| Q3 2022 | $919,000 | +18.7% | 28,141 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $774,000 | -36.9% | 28,141 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,226,000 | -9.2% | 28,141 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,350,000 | -15.5% | 28,141 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $1,598,000 | +11.0% | 28,141 | 0.0% | 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% | 27,839 | 0.0% | 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% | 28,179 | 0.0% | 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% | 15,899 | 0.0% | 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 | $341,000 | – | 7,564 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sapience Investments, LLC | 440,549 | $7,128,083 | 1.71% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 256,486 | $4,150 | 1.31% |
| Advantage Alpha Capital Partners LP | 355,752 | $5,756,067 | 1.21% |
| Windsor Advisory Group, LLC | 29,669 | $480,044 | 1.14% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 669,025 | $10,824,825 | 0.65% |
| EMERALD ADVISERS, LLC | 818,204 | $13,238,539 | 0.64% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 10,066,548 | $162,876,747 | 0.54% |
| ArrowMark Colorado Holdings LLC | 2,459,119 | $39,788,545 | 0.48% |
| Bridgefront Capital, LLC | 18,485 | $299,087 | 0.21% |
| Engineers Gate Manager LP | 321,109 | $5,195,544 | 0.19% |