YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 426 filers reported holding YETI HLDGS INC in Q2 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,624,684 | +13.1% | 95,908 | -8.9% | 0.01% | +16.7% |
| Q2 2023 | $4,089,969 | -5.4% | 105,303 | -2.5% | 0.01% | 0.0% |
| Q1 2023 | $4,322,120 | -4.6% | 108,053 | -1.4% | 0.01% | -14.3% |
| Q4 2022 | $4,528,402 | +46.5% | 109,620 | +1.1% | 0.01% | +40.0% |
| Q3 2022 | $3,092,000 | -36.5% | 108,403 | -3.6% | 0.01% | -37.5% |
| Q2 2022 | $4,866,000 | -24.7% | 112,468 | +4.4% | 0.01% | -11.1% |
| Q1 2022 | $6,460,000 | -33.5% | 107,707 | -8.2% | 0.01% | -18.2% |
| Q4 2021 | $9,716,000 | -20.4% | 117,299 | -17.6% | 0.01% | -31.2% |
| Q3 2021 | $12,205,000 | -10.7% | 142,431 | -4.3% | 0.02% | -5.9% |
| Q2 2021 | $13,670,000 | +56.9% | 148,876 | +23.4% | 0.02% | +41.7% |
| Q1 2021 | $8,714,000 | +5.2% | 120,677 | -0.3% | 0.01% | 0.0% |
| Q4 2020 | $8,285,000 | +51.0% | 121,005 | -0.1% | 0.01% | +33.3% |
| Q3 2020 | $5,487,000 | +14.8% | 121,077 | +8.3% | 0.01% | +12.5% |
| Q2 2020 | $4,778,000 | +190.6% | 111,828 | +32.8% | 0.01% | +100.0% |
| Q1 2020 | $1,644,000 | -25.0% | 84,237 | +33.7% | 0.00% | 0.0% |
| Q4 2019 | $2,191,000 | +62.4% | 62,982 | +30.7% | 0.00% | +33.3% |
| Q3 2019 | $1,349,000 | -2.1% | 48,173 | +1.2% | 0.00% | 0.0% |
| Q2 2019 | $1,378,000 | +74.2% | 47,597 | +82.0% | 0.00% | +50.0% |
| Q1 2019 | $791,000 | +72.3% | 26,146 | -15.4% | 0.00% | +100.0% |
| Q4 2018 | $459,000 | – | 30,917 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beck Bode, LLC | 148,565 | $5,167,000 | 2.12% |
| Intrinsic Edge Capital Management LLC | 405,201 | $14,093,000 | 1.77% |
| Hodges Capital Management Inc. | 354,125 | $12,316,000 | 1.62% |
| FRIESS ASSOCIATES LLC | 608,757 | $21,173,000 | 1.47% |
| Shellback Capital, LP | 378,497 | $13,164,000 | 1.47% |
| OAK RIDGE INVESTMENTS LLC | 567,948 | $19,753,000 | 1.45% |
| Peloton Wealth Strategists | 56,300 | $1,958,000 | 1.19% |
| Islet Management, LP | 345,000 | $11,999,000 | 1.12% |
| EMERALD ADVISERS, LLC | 728,747 | $25,346,000 | 1.07% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 700,948 | $24,379,000 | 1.00% |