YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 445 filers reported holding YETI HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $938,024 | +11.6% | 19,453 | -10.1% | 0.04% | +18.8% |
| Q2 2023 | $840,459 | -5.3% | 21,639 | -2.4% | 0.03% | -8.6% |
| Q1 2023 | $887,200 | -9.1% | 22,180 | 0.0% | 0.04% | -10.3% |
| Q4 2022 | $976,142 | +52.0% | 22,180 | -1.5% | 0.04% | +34.5% |
| Q3 2022 | $642,000 | -35.4% | 22,515 | -2.0% | 0.03% | -32.6% |
| Q2 2022 | $994,000 | -29.3% | 22,978 | -1.9% | 0.04% | -15.7% |
| Q1 2022 | $1,406,000 | -27.6% | 23,434 | 0.0% | 0.05% | -21.5% |
| Q4 2021 | $1,941,000 | -2.2% | 23,434 | +1.2% | 0.06% | -9.7% |
| Q3 2021 | $1,985,000 | +6.6% | 23,162 | +14.2% | 0.07% | +7.5% |
| Q2 2021 | $1,862,000 | -5.3% | 20,279 | -25.5% | 0.07% | -10.7% |
| Q1 2021 | $1,966,000 | +328.3% | 27,228 | +306.3% | 0.08% | +257.1% |
| Q4 2020 | $459,000 | +48.5% | 6,702 | -1.7% | 0.02% | +50.0% |
| Q3 2020 | $309,000 | +10.4% | 6,817 | +4.0% | 0.01% | +7.7% |
| Q2 2020 | $280,000 | +194.7% | 6,552 | +34.7% | 0.01% | +160.0% |
| Q1 2020 | $95,000 | -20.2% | 4,863 | +42.2% | 0.01% | 0.0% |
| Q4 2019 | $119,000 | +60.8% | 3,419 | +29.6% | 0.01% | +66.7% |
| Q3 2019 | $74,000 | -2.6% | 2,639 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $76,000 | +81.0% | 2,639 | +88.5% | 0.00% | +50.0% |
| Q1 2019 | $42,000 | +100.0% | 1,400 | 0.0% | 0.00% | +100.0% |
| Q4 2018 | $21,000 | – | 1,400 | – | 0.00% | – |
Download | ||||||
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% |