YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 344 filers reported holding YETI HLDGS INC in Q2 2023. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $354,224 | +18.2% | 7,346 | -4.8% | 0.01% | +37.5% |
| Q2 2023 | $299,806 | -4.4% | 7,719 | -1.6% | 0.01% | 0.0% |
| Q1 2023 | $313,640 | -3.2% | 7,841 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $323,912 | +44.6% | 7,841 | 0.0% | 0.01% | +28.6% |
| Q3 2022 | $224,000 | -33.9% | 7,841 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $339,000 | -27.9% | 7,841 | 0.0% | 0.01% | -11.1% |
| Q1 2022 | $470,000 | -27.6% | 7,841 | 0.0% | 0.01% | -25.0% |
| Q4 2021 | $649,000 | -3.4% | 7,841 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $672,000 | +6.2% | 7,841 | +13.7% | 0.01% | +7.7% |
| Q2 2021 | $633,000 | +25.3% | 6,895 | -1.5% | 0.01% | +18.2% |
| Q1 2021 | $505,000 | – | 7,000 | – | 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% |