YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 354 filers reported holding YETI HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,640,000 | +23.1% | 137,700 | -0.8% | 0.03% | +36.4% |
| Q2 2023 | $5,394,000 | +6.2% | 138,880 | +9.4% | 0.02% | +4.8% |
| Q1 2023 | $5,079,000 | -4.1% | 126,977 | -1.0% | 0.02% | -8.7% |
| Q4 2022 | $5,297,000 | +29.9% | 128,217 | -10.3% | 0.02% | +27.8% |
| Q3 2022 | $4,079,000 | -39.1% | 143,011 | -7.6% | 0.02% | -35.7% |
| Q2 2022 | $6,695,000 | -22.9% | 154,733 | +6.9% | 0.03% | -9.7% |
| Q1 2022 | $8,685,000 | -32.5% | 144,792 | -6.8% | 0.03% | -27.9% |
| Q4 2021 | $12,875,000 | +1.9% | 155,433 | +5.4% | 0.04% | -4.4% |
| Q3 2021 | $12,631,000 | -14.5% | 147,405 | -8.4% | 0.04% | -13.5% |
| Q2 2021 | $14,781,000 | +89.8% | 160,979 | +49.3% | 0.05% | +67.7% |
| Q1 2021 | $7,787,000 | +5.3% | 107,840 | -0.2% | 0.03% | -6.1% |
| Q4 2020 | $7,396,000 | +54.3% | 108,012 | +2.1% | 0.03% | +26.9% |
| Q3 2020 | $4,794,000 | +93.9% | 105,788 | +82.8% | 0.03% | +85.7% |
| Q2 2020 | $2,473,000 | – | 57,882 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBERT FUND ADVISORS, INC. | 145,000 | $10,470,000 | 4.94% |
| Deep Field Asset Management LLC | 121,000 | $8,737,000 | 4.38% |
| Nixon Capital, LLC | 83,386 | $6,021,000 | 3.02% |
| Peloton Wealth Strategists | 79,670 | $5,753,000 | 2.70% |
| Wilkinson Global Asset Management LLC | 506,251 | $36,556,000 | 2.31% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 140,555 | $10,149,000 | 1.59% |
| OAK RIDGE INVESTMENTS LLC | 204,889 | $14,795,000 | 1.38% |
| Venture Visionary Partners LLC | 209,492 | $15,127,000 | 1.26% |
| WASATCH ADVISORS LP | 3,709,697 | $267,877,000 | 1.20% |
| Ranger Investment Management | 294,005 | $21,230,000 | 1.17% |