YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 91 filers reported holding YETI HLDGS INC in Q4 2018. The put-call ratio across all filers is 8.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,741,560 | +17.2% | 844,910 | -5.6% | 0.11% | +26.7% |
| Q2 2023 | $34,753,877 | -7.4% | 894,796 | -4.6% | 0.09% | -8.5% |
| Q1 2023 | $37,517,240 | -10.0% | 937,931 | -7.0% | 0.09% | -18.3% |
| Q4 2022 | $41,672,165 | +5.9% | 1,008,767 | -26.9% | 0.12% | 0.0% |
| Q3 2022 | $39,352,000 | -51.6% | 1,379,803 | -26.6% | 0.12% | -48.0% |
| Q2 2022 | $81,333,000 | -36.1% | 1,879,677 | -11.5% | 0.22% | -23.3% |
| Q1 2022 | $127,337,000 | -27.3% | 2,122,973 | +0.4% | 0.29% | -11.7% |
| Q4 2021 | $175,141,000 | -10.3% | 2,114,466 | -7.2% | 0.33% | -12.4% |
| Q3 2021 | $195,180,000 | +6.0% | 2,277,755 | +13.6% | 0.37% | +8.5% |
| Q2 2021 | $184,078,000 | +17.2% | 2,004,767 | -7.8% | 0.34% | +12.5% |
| Q1 2021 | $157,041,000 | +2.5% | 2,174,780 | -2.8% | 0.30% | -2.6% |
| Q4 2020 | $153,183,000 | +46.2% | 2,237,235 | -3.3% | 0.31% | +27.2% |
| Q3 2020 | $104,804,000 | +26.0% | 2,312,534 | +18.8% | 0.25% | +19.4% |
| Q2 2020 | $83,194,000 | +141.3% | 1,946,957 | +10.2% | 0.21% | +104.0% |
| Q1 2020 | $34,482,000 | -41.5% | 1,766,507 | +4.2% | 0.10% | -22.9% |
| Q4 2019 | $58,972,000 | +101.9% | 1,695,564 | +62.5% | 0.13% | +81.9% |
| Q3 2019 | $29,208,000 | -7.2% | 1,043,145 | -4.1% | 0.07% | -5.3% |
| Q2 2019 | $31,476,000 | +48.9% | 1,087,243 | +55.6% | 0.08% | +46.2% |
| Q1 2019 | $21,142,000 | +184.9% | 698,902 | +39.8% | 0.05% | +160.0% |
| Q4 2018 | $7,420,000 | – | 500,000 | – | 0.02% | – |
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% |