YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 354 filers reported holding YETI HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,173,434 | +20.7% | 24,335 | -2.8% | 0.02% | +33.3% |
| Q2 2023 | $972,359 | -4.3% | 25,035 | -1.4% | 0.01% | -7.7% |
| Q1 2023 | $1,015,840 | -3.2% | 25,396 | 0.0% | 0.01% | -7.1% |
| Q4 2022 | $1,049,109 | +46.5% | 25,396 | +1.1% | 0.01% | +40.0% |
| Q3 2022 | $716,000 | -34.1% | 25,116 | 0.0% | 0.01% | -37.5% |
| Q2 2022 | $1,087,000 | -35.5% | 25,116 | -10.6% | 0.02% | -5.9% |
| Q1 2022 | $1,686,000 | -28.4% | 28,104 | -1.1% | 0.02% | -34.6% |
| Q4 2021 | $2,355,000 | -6.0% | 28,429 | -2.7% | 0.03% | -10.3% |
| Q3 2021 | $2,504,000 | +6.8% | 29,224 | +14.5% | 0.03% | +11.5% |
| Q2 2021 | $2,344,000 | +30.4% | 25,533 | +2.5% | 0.03% | +23.8% |
| Q1 2021 | $1,798,000 | -12.5% | 24,902 | -17.1% | 0.02% | -22.2% |
| Q4 2020 | $2,056,000 | +65.5% | 30,029 | +9.6% | 0.03% | +50.0% |
| Q3 2020 | $1,242,000 | +21.6% | 27,400 | +14.6% | 0.02% | +20.0% |
| Q2 2020 | $1,021,000 | – | 23,900 | – | 0.02% | – |
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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% |