PARTHENON LLC - YETI HLDGS INC ownership

YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 390 filers reported holding YETI HLDGS INC in Q4 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARTHENON LLC ownership history of YETI HLDGS INC
ValueSharesWeighting
Q3 2023$10,613,945
+23.1%
220,115
-0.8%
1.59%
+27.9%
Q2 2023$8,621,121
-3.1%
221,965
-0.2%
1.24%
-8.6%
Q1 2023$8,898,600
-3.0%
222,465
+0.2%
1.36%
-9.4%
Q4 2022$9,169,374
+141.8%
221,965
+67.0%
1.50%
+119.9%
Q3 2022$3,792,000132,9500.68%
Other shareholders
YETI HLDGS INC shareholders Q4 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