YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 381 filers reported holding YETI HLDGS INC in Q1 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,720,507 | +268.1% | 595,614 | +196.5% | 0.03% | +266.7% |
| Q2 2023 | $7,801,791 | +252.5% | 200,870 | +263.0% | 0.01% | +350.0% |
| Q1 2023 | $2,213,360 | +197.1% | 55,334 | +206.8% | 0.00% | +100.0% |
| Q4 2022 | $744,985 | -28.2% | 18,034 | -50.4% | 0.00% | 0.0% |
| Q3 2022 | $1,038,000 | -98.6% | 36,376 | -97.9% | 0.00% | -98.8% |
| Q2 2022 | $74,159,000 | -23.4% | 1,713,874 | +5.9% | 0.08% | -13.4% |
| Q1 2022 | $96,858,000 | -0.5% | 1,618,610 | +37.8% | 0.10% | +7.8% |
| Q4 2021 | $97,304,000 | +40.3% | 1,174,750 | +45.2% | 0.09% | +32.4% |
| Q3 2021 | $69,341,000 | +19.5% | 809,209 | +28.1% | 0.07% | +21.4% |
| Q2 2021 | $58,023,000 | -10.9% | 631,919 | -29.9% | 0.06% | -16.4% |
| Q1 2021 | $65,109,000 | -18.7% | 901,660 | -22.9% | 0.07% | -24.7% |
| Q4 2020 | $80,086,000 | +46.4% | 1,169,658 | -3.1% | 0.09% | +27.1% |
| Q3 2020 | $54,699,000 | +94.1% | 1,206,950 | +83.0% | 0.07% | +84.2% |
| Q2 2020 | $28,186,000 | +298.4% | 659,640 | +82.0% | 0.04% | +533.3% |
| Q1 2020 | $7,074,000 | -15.6% | 362,374 | +50.3% | 0.01% | -40.0% |
| Q4 2019 | $8,383,000 | +8.5% | 241,028 | -12.7% | 0.01% | 0.0% |
| Q3 2019 | $7,729,000 | -11.2% | 276,049 | -8.2% | 0.01% | -44.4% |
| Q2 2019 | $8,708,000 | -31.2% | 300,788 | -28.1% | 0.02% | -37.9% |
| Q1 2019 | $12,650,000 | +7.2% | 418,177 | -47.4% | 0.03% | -3.3% |
| Q4 2018 | $11,805,000 | – | 795,511 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBERT FUND ADVISORS, INC. | 130,000 | $5,370,300 | 4.30% |
| Nixon Capital, LLC | 122,279 | $5,051,345 | 3.42% |
| Van Berkom & Associates Inc. | 1,099,025 | $45,401 | 1.94% |
| Aperture Investors, LLC | 282,346 | $11,663,713 | 1.90% |
| Peloton Wealth Strategists | 83,365 | $3,444 | 1.66% |
| TRUE SIGNAL LP | 51,614 | $2,132,174 | 1.61% |
| Wilkinson Global Asset Management LLC | 454,908 | $18,792,250 | 1.56% |
| PARTHENON LLC | 221,965 | $9,169,374 | 1.50% |
| WASATCH ADVISORS LP | 4,496,071 | $185,732,693 | 1.25% |
| Hamilton Point Investment Advisors, LLC | 104,053 | $4,298,430 | 1.18% |