NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 200 filers reported holding NATIONAL VISION HLDGS INC in Q4 2023. The put-call ratio across all filers is 3.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $290,349 | -39.5% | 22,181 | -13.0% | 0.00% | 0.0% |
Q1 2024 | $480,062 | +3.4% | 25,481 | +14.9% | 0.00% | 0.0% |
Q4 2023 | $464,248 | +29.4% | 22,181 | 0.0% | 0.00% | 0.0% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bain Capital Public Equity Management II, LLC | 947,537 | $41,531,000 | 1.73% |
Durable Capital Partners LP | 3,087,241 | $135,314,000 | 1.14% |
EMERALD MUTUAL FUND ADVISERS TRUST | 691,944 | $30,328,000 | 1.01% |
EMERALD ADVISERS, LLC | 624,762 | $27,383,000 | 0.99% |
WESTFIELD CAPITAL MANAGEMENT CO LP | 2,981,152 | $130,664,000 | 0.81% |
TimesSquare Capital Management, LLC | 2,066,866 | $90,591,000 | 0.78% |
OAK RIDGE INVESTMENTS LLC | 189,645 | $8,312,000 | 0.77% |
Penn Capital Management Company, LLC | 153,963 | $6,748,000 | 0.70% |
BTG Pactual Global Asset Management Ltd | 58,763 | $2,576,000 | 0.70% |
Rheos Capital Works Inc. | 231,400 | $10,142,000 | 0.67% |