YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 350 filers reported holding YETI HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $2,131,044 | -66.9% | 55,280 | -55.5% | 0.22% | -71.0% |
| Q4 2023 | $6,438,532 | +3.9% | 124,344 | -3.3% | 0.74% | -6.3% |
| 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 ↓ |
|---|---|---|---|
| Alpine Group USVI, LLC | 55,903 | $1,691,000 | 4.65% |
| EastBay Asset Management, LLC | 165,300 | $5,000,000 | 2.93% |
| CenterStar Asset Management, LLC | 11,382 | $363,000 | 0.95% |
| OAK RIDGE INVESTMENTS LLC | 404,433 | $12,234,000 | 0.78% |
| Lisanti Capital Growth, LLC | 61,880 | $1,872,000 | 0.66% |
| Concorde Asset Management, LLC | 28,507 | $862,000 | 0.56% |
| EAM Investors, LLC | 70,816 | $2,142,000 | 0.53% |
| Hodges Capital Management Inc. | 165,675 | $5,012,000 | 0.51% |
| EMERALD ADVISERS, LLC | 397,623 | $12,028,000 | 0.49% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 386,508 | $11,692,000 | 0.47% |