ROTHSCHILD INVESTMENT LLC /IL - YETI HLDGS INC ownership

YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 426 filers reported holding YETI HLDGS INC in Q2 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
ROTHSCHILD INVESTMENT LLC /IL ownership history of YETI HLDGS INC
ValueSharesWeighting
Q3 2023$4,862
+24.1%
100,8400.0%0.41%
+25.8%
Q2 2023$3,917
-2.9%
100,8400.0%0.33%
-7.6%
Q1 2023$4,033
-3.2%
100,8400.0%0.35%
-7.8%
Q4 2022$4,165
-99.9%
100,840
-1.4%
0.38%
+32.5%
Q3 2022$2,917,000
-36.3%
102,299
-3.4%
0.29%
-31.5%
Q2 2022$4,581,000
-28.3%
105,849
-0.6%
0.42%
-15.9%
Q1 2022$6,385,000
-28.5%
106,449
-1.3%
0.50%
-27.6%
Q4 2021$8,931,000
-2.7%
107,822
+0.6%
0.69%
-10.1%
Q3 2021$9,181,000
-6.8%
107,142
-0.1%
0.77%
-1.5%
Q2 2021$9,847,000
+2.3%
107,242
-19.5%
0.78%
-5.5%
Q1 2021$9,621,000
-10.2%
133,242
-14.8%
0.83%
-19.7%
Q4 2020$10,708,000
+28.4%
156,392
-15.0%
1.03%
+13.8%
Q3 2020$8,338,000
+12.5%
183,988
+6.0%
0.91%
+1.7%
Q2 2020$7,414,000
+103.8%
173,522
-6.9%
0.89%
+87.8%
Q1 2020$3,638,000
-45.3%
186,383
-2.5%
0.48%
-28.1%
Q4 2019$6,649,000
+29.9%
191,165
+4.6%
0.66%
+10.7%
Q3 2019$5,118,000
+1.6%
182,775
+5.1%
0.60%
+0.5%
Q2 2019$5,035,000173,9250.59%
Other shareholders
YETI HLDGS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Deep Field Asset Management LLC 141,000$12,082,0009.23%
Nixon Capital, LLC 89,326$7,654,0003.91%
Peloton Wealth Strategists 72,845$6,242,0002.56%
Wilkinson Global Asset Management LLC 488,850$41,889,0002.55%
Chiron Investment Management, LLC 162,154$13,895,0002.20%
Lisanti Capital Growth, LLC 128,639$11,023,0001.62%
Ranger Investment Management 323,683$27,736,0001.48%
FRIESS ASSOCIATES LLC 40,935$3,508,0001.48%
OAK RIDGE INVESTMENTS LLC 190,410$16,316,0001.44%
Ascendant Capital Management, LLC 21,000$1,799,0001.36%
View complete list of YETI HLDGS INC shareholders