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 | $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 ↓ |
|---|---|---|---|
| HARBERT FUND ADVISORS, INC. | 130,000 | $5,370,300 | 4.30% |
| Nixon Capital, LLC | 122,279 | $5,051,345 | 3.42% |
| Van Berkom & Associates Inc. | 1,099,025 | $45,401 | 1.94% |
| Aperture Investors, LLC | 282,346 | $11,663,713 | 1.90% |
| Peloton Wealth Strategists | 83,365 | $3,444 | 1.66% |
| TRUE SIGNAL LP | 51,614 | $2,132,174 | 1.61% |
| Wilkinson Global Asset Management LLC | 454,908 | $18,792,250 | 1.56% |
| PARTHENON LLC | 221,965 | $9,169,374 | 1.50% |
| WASATCH ADVISORS LP | 4,496,071 | $185,732,693 | 1.25% |
| Hamilton Point Investment Advisors, LLC | 104,053 | $4,298,430 | 1.18% |