COLONY GROUP LLC - YETI HLDGS INC ownership

YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 413 filers reported holding YETI HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.

Quarter-by-quarter ownership
COLONY GROUP LLC ownership history of YETI HLDGS INC
ValueSharesWeighting
Q3 2023$1,611
+22.5%
33,404
-1.3%
0.02%
+26.3%
Q2 2023$1,315
+3.9%
33,846
+6.9%
0.02%0.0%
Q1 2023$1,266
-8.8%
31,649
-5.8%
0.02%
-5.0%
Q4 2022$1,388
-99.6%
33,606
+146.1%
0.02%
+185.7%
Q3 2022$389,000
-43.4%
13,655
+19.3%
0.01%
-30.0%
Q1 2022$687,000
-8.9%
11,446
+25.7%
0.01%
-23.1%
Q4 2021$754,000
+4.4%
9,106
+8.0%
0.01%
-7.1%
Q3 2021$722,000
+20.9%
8,428
+29.5%
0.01%
+16.7%
Q2 2021$597,000
+48.1%
6,506
+16.5%
0.01%
+50.0%
Q1 2021$403,000
+39.4%
5,586
+32.5%
0.01%
+14.3%
Q4 2020$289,0004,2150.01%
Other shareholders
YETI HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Deep Field Asset Management LLC 126,000$5,452,0009.02%
Nixon Capital, LLC 167,239$7,236,432,0004.65%
Aperture Investors, LLC 332,705$14,396,0002.40%
Bell Asset Management Ltd 198,779$8,601,0001.70%
Wilkinson Global Asset Management LLC 453,143$19,607,0001.67%
Peloton Wealth Strategists 75,350$3,260,0001.59%
HARBERT FUND ADVISORS, INC. 75,000$3,245,0001.58%
Van Berkom & Associates Inc. 849,824$36,772,0001.54%
Hamilton Point Investment Advisors, LLC 102,398$4,431,0001.29%
WASATCH ADVISORS LP 4,465,478$193,221,0001.22%
View complete list of YETI HLDGS INC shareholders