CANADA LIFE ASSURANCE Co - YETI HLDGS INC ownership

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
CANADA LIFE ASSURANCE Co ownership history of YETI HLDGS INC
ValueSharesWeighting
Q3 2023$3,245
+32.8%
67,308
+7.1%
0.01%
+33.3%
Q2 2023$2,444
-13.4%
62,841
-10.8%
0.01%
-14.3%
Q1 2023$2,821
-3.9%
70,464
-0.7%
0.01%
-12.5%
Q4 2022$2,935
-99.8%
70,940
+22.6%
0.01%
+60.0%
Q3 2022$1,649,000
-28.0%
57,852
+9.4%
0.01%
-16.7%
Q2 2022$2,290,000
-21.8%
52,889
+11.4%
0.01%0.0%
Q1 2022$2,928,000
-25.6%
47,483
-0.1%
0.01%
-25.0%
Q4 2021$3,937,000
+0.6%
47,547
+4.9%
0.01%
-11.1%
Q3 2021$3,914,000
+24.4%
45,329
+32.1%
0.01%
+28.6%
Q2 2021$3,147,000
+51.8%
34,302
+19.3%
0.01%
+40.0%
Q1 2021$2,073,000
-58.7%
28,747
-60.8%
0.01%
-44.4%
Q4 2020$5,025,000
+33.8%
73,409
-11.5%
0.01%
+12.5%
Q3 2020$3,757,000
+5.7%
82,943
-0.4%
0.01%0.0%
Q2 2020$3,555,000
+6736.5%
83,286
+3059.6%
0.01%
Q1 2020$52,000
-42.9%
2,6360.0%0.00%
Q4 2019$91,000
+23.0%
2,6360.0%0.00%
Q3 2019$74,000
+10.4%
2,636
+14.2%
0.00%
Q2 2019$67,0002,3080.00%
Other shareholders
YETI HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
HARBERT FUND ADVISORS, INC. 130,000$5,370,3004.30%
Nixon Capital, LLC 122,279$5,051,3453.42%
Van Berkom & Associates Inc. 1,099,025$45,4011.94%
Aperture Investors, LLC 282,346$11,663,7131.90%
Peloton Wealth Strategists 83,365$3,4441.66%
TRUE SIGNAL LP 51,614$2,132,1741.61%
Wilkinson Global Asset Management LLC 454,908$18,792,2501.56%
PARTHENON LLC 221,965$9,169,3741.50%
WASATCH ADVISORS LP 4,496,071$185,732,6931.25%
Hamilton Point Investment Advisors, LLC 104,053$4,298,4301.18%
View complete list of YETI HLDGS INC shareholders