YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 144 filers reported holding YETI HLDGS INC in Q1 2019. The put-call ratio across all filers is 4.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,199,260 | +24.7% | 128,562 | +0.5% | 0.79% | +29.0% |
| Q2 2023 | $4,970,316 | -4.7% | 127,969 | -1.8% | 0.61% | -13.2% |
| Q1 2023 | $5,213,560 | -4.0% | 130,339 | -0.9% | 0.71% | -12.7% |
| Q4 2022 | $5,433,091 | +40.9% | 131,520 | -2.8% | 0.81% | +38.3% |
| Q3 2022 | $3,857,000 | -40.5% | 135,252 | -9.7% | 0.58% | -38.0% |
| Q2 2022 | $6,480,000 | -30.5% | 149,761 | -3.7% | 0.94% | -9.0% |
| Q1 2022 | $9,328,000 | -43.1% | 155,524 | -21.4% | 1.04% | -25.1% |
| Q4 2021 | $16,389,000 | +0.4% | 197,862 | +3.9% | 1.38% | -3.7% |
| Q3 2021 | $16,316,000 | -9.9% | 190,410 | -3.4% | 1.44% | -9.1% |
| Q2 2021 | $18,104,000 | +22.4% | 197,167 | -3.8% | 1.58% | +14.8% |
| Q1 2021 | $14,795,000 | +4.1% | 204,889 | -1.3% | 1.38% | +10.0% |
| Q4 2020 | $14,213,000 | +14.1% | 207,567 | -24.5% | 1.25% | +29.1% |
| Q3 2020 | $12,460,000 | -2.8% | 274,929 | -8.4% | 0.97% | -9.9% |
| Q2 2020 | $12,819,000 | +35.7% | 300,008 | -38.0% | 1.08% | +11.3% |
| Q1 2020 | $9,445,000 | -52.2% | 483,862 | -14.8% | 0.97% | -33.3% |
| Q4 2019 | $19,753,000 | +15.7% | 567,948 | -6.9% | 1.45% | +12.8% |
| Q3 2019 | $17,079,000 | +12.7% | 609,941 | +16.5% | 1.28% | +22.7% |
| Q2 2019 | $15,154,000 | +23.9% | 523,432 | +29.4% | 1.05% | +34.6% |
| Q1 2019 | $12,234,000 | – | 404,433 | – | 0.78% | – |
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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% |