PARTHENON LLC - YETI HLDGS INC ownership

YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 344 filers reported holding YETI HLDGS INC in Q2 2023. The put-call ratio across all filers is 1.02 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 Q2 2023
NameSharesValueWeighting ↓
HARBERT FUND ADVISORS, INC. 145,000$10,470,0004.94%
Deep Field Asset Management LLC 121,000$8,737,0004.38%
Nixon Capital, LLC 83,386$6,021,0003.02%
Peloton Wealth Strategists 79,670$5,753,0002.70%
Wilkinson Global Asset Management LLC 506,251$36,556,0002.31%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 140,555$10,149,0001.59%
OAK RIDGE INVESTMENTS LLC 204,889$14,795,0001.38%
Venture Visionary Partners LLC 209,492$15,127,0001.26%
WASATCH ADVISORS LP 3,709,697$267,877,0001.20%
Ranger Investment Management 294,005$21,230,0001.17%
View complete list of YETI HLDGS INC shareholders