YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 363 filers reported holding YETI HLDGS INC in Q2 2024. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,486,693 | -36.5% | 65,182 | -35.8% | 0.04% | -30.2% |
| Q1 2024 | $3,916,333 | -4.3% | 101,591 | +28.6% | 0.06% | -13.7% |
| Q4 2023 | $4,091,552 | +9.1% | 79,018 | +1.6% | 0.07% | -1.4% |
| Q3 2023 | $3,751,902 | -38.0% | 77,808 | -50.1% | 0.07% | -22.9% |
| Q2 2023 | $6,051,738 | -10.6% | 155,812 | -7.9% | 0.10% | -15.8% |
| Q1 2023 | $6,768,880 | +92244.9% | 169,222 | -4.6% | 0.11% | -3.4% |
| Q4 2022 | $7,330 | -99.9% | 177,445 | -8.5% | 0.12% | +25.5% |
| Q3 2022 | $5,533,000 | -32.9% | 194,004 | +1.9% | 0.09% | -28.2% |
| Q2 2022 | $8,240,000 | – | 190,435 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpine Group USVI, LLC | 55,903 | $1,691,000 | 4.65% |
| EastBay Asset Management, LLC | 165,300 | $5,000,000 | 2.93% |
| CenterStar Asset Management, LLC | 11,382 | $363,000 | 0.95% |
| OAK RIDGE INVESTMENTS LLC | 404,433 | $12,234,000 | 0.78% |
| Lisanti Capital Growth, LLC | 61,880 | $1,872,000 | 0.66% |
| Concorde Asset Management, LLC | 28,507 | $862,000 | 0.56% |
| EAM Investors, LLC | 70,816 | $2,142,000 | 0.53% |
| Hodges Capital Management Inc. | 165,675 | $5,012,000 | 0.51% |
| EMERALD ADVISERS, LLC | 397,623 | $12,028,000 | 0.49% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 386,508 | $11,692,000 | 0.47% |