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 | $20,289,722 | -10.6% | 420,774 | -28.0% | 0.03% | -9.1% |
| Q2 2023 | $22,699,378 | +22.2% | 584,433 | +25.8% | 0.03% | +17.9% |
| Q1 2023 | $18,579,600 | +5218.8% | 464,490 | +5393.0% | 0.03% | +2700.0% |
| Q4 2022 | $349,317 | -33.8% | 8,456 | -54.3% | 0.00% | 0.0% |
| Q3 2022 | $528,000 | -36.5% | 18,499 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $832,000 | -86.6% | 18,499 | -81.0% | 0.00% | -87.5% |
| Q1 2022 | $6,194,000 | -34.9% | 97,526 | -15.1% | 0.01% | -33.3% |
| Q4 2021 | $9,517,000 | -75.6% | 114,899 | -74.7% | 0.01% | -80.0% |
| Q3 2021 | $38,939,000 | -19.7% | 454,421 | -13.9% | 0.06% | -1.6% |
| Q2 2021 | $48,469,000 | +26.6% | 527,870 | -0.4% | 0.06% | +22.0% |
| Q1 2021 | $38,280,000 | -35.4% | 530,110 | -38.8% | 0.05% | +19.0% |
| Q4 2020 | $59,288,000 | – | 865,880 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deep Field Asset Management LLC | 141,000 | $12,082,000 | 9.23% |
| Nixon Capital, LLC | 89,326 | $7,654,000 | 3.91% |
| Peloton Wealth Strategists | 72,845 | $6,242,000 | 2.56% |
| Wilkinson Global Asset Management LLC | 488,850 | $41,889,000 | 2.55% |
| Chiron Investment Management, LLC | 162,154 | $13,895,000 | 2.20% |
| Lisanti Capital Growth, LLC | 128,639 | $11,023,000 | 1.62% |
| Ranger Investment Management | 323,683 | $27,736,000 | 1.48% |
| FRIESS ASSOCIATES LLC | 40,935 | $3,508,000 | 1.48% |
| OAK RIDGE INVESTMENTS LLC | 190,410 | $16,316,000 | 1.44% |
| Ascendant Capital Management, LLC | 21,000 | $1,799,000 | 1.36% |