OREGON PUBLIC EMPLOYEES RETIREMENT FUND - YETI HLDGS INC ownership

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
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of YETI HLDGS INC
ValueSharesWeighting
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%
25,3960.0%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%
25,1160.0%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$1,021,00023,9000.02%
Other shareholders
YETI HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Cartenna Capital, LP 150,000$13,773,0003.94%
Deep Field Asset Management LLC 135,000$12,396,0003.47%
Peloton Wealth Strategists 74,770$6,865,0002.83%
Wilkinson Global Asset Management LLC 501,852$46,080,0002.72%
Ranger Investment Management 331,947$30,479,0001.59%
OAK RIDGE INVESTMENTS LLC 197,167$18,104,0001.58%
FRIESS ASSOCIATES LLC 45,275$4,157,0001.57%
Venture Visionary Partners LLC 209,818$19,265,0001.54%
Lisanti Capital Growth, LLC 133,554$12,263,0001.52%
WASATCH ADVISORS LP 3,691,804$338,981,0001.38%
View complete list of YETI HLDGS INC shareholders