YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 347 filers reported holding YETI HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,234,849 | +34.4% | 108,562 | +8.3% | 0.00% | +33.3% |
| Q2 2023 | $3,894,247 | +6.1% | 100,264 | +9.2% | 0.00% | 0.0% |
| Q1 2023 | $3,671,160 | -1.4% | 91,779 | +1.8% | 0.00% | 0.0% |
| Q4 2022 | $3,724,923 | +34.4% | 90,170 | -7.2% | 0.00% | 0.0% |
| Q3 2022 | $2,772,000 | -25.3% | 97,189 | +13.3% | 0.00% | -25.0% |
| Q2 2022 | $3,711,000 | -28.5% | 85,758 | -0.9% | 0.00% | 0.0% |
| Q1 2022 | $5,193,000 | -28.7% | 86,579 | -1.5% | 0.00% | -33.3% |
| Q4 2021 | $7,281,000 | -23.4% | 87,906 | -20.7% | 0.01% | -33.3% |
| Q3 2021 | $9,503,000 | -11.4% | 110,903 | -5.1% | 0.01% | -10.0% |
| Q2 2021 | $10,727,000 | +86.7% | 116,826 | +46.8% | 0.01% | +66.7% |
| Q1 2021 | $5,746,000 | +4.3% | 79,567 | -1.1% | 0.01% | 0.0% |
| Q4 2020 | $5,508,000 | +63.2% | 80,447 | +8.1% | 0.01% | +50.0% |
| Q3 2020 | $3,374,000 | +9.1% | 74,450 | +2.9% | 0.00% | 0.0% |
| Q2 2020 | $3,092,000 | +35.5% | 72,352 | -38.1% | 0.00% | 0.0% |
| Q1 2020 | $2,282,000 | -54.5% | 116,910 | -18.9% | 0.00% | -33.3% |
| Q4 2019 | $5,014,000 | +32.4% | 144,152 | +6.6% | 0.01% | +20.0% |
| Q3 2019 | $3,787,000 | +8.3% | 135,267 | +12.0% | 0.01% | 0.0% |
| Q2 2019 | $3,497,000 | +78.7% | 120,806 | +86.7% | 0.01% | +66.7% |
| Q1 2019 | $1,957,000 | +27.7% | 64,706 | -37.4% | 0.00% | 0.0% |
| Q4 2018 | $1,533,000 | – | 103,329 | – | 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% |