YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 347 filers reported holding YETI HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,766,375 | +35.2% | 140,323 | +8.9% | 0.00% | +50.0% |
| Q2 2023 | $5,005,738 | +5.8% | 128,881 | +9.0% | 0.00% | 0.0% |
| Q1 2023 | $4,729,160 | -9.7% | 118,229 | -6.7% | 0.00% | 0.0% |
| Q4 2022 | $5,237,488 | +45.6% | 126,785 | +0.5% | 0.00% | 0.0% |
| Q3 2022 | $3,598,000 | -43.3% | 126,171 | -13.9% | 0.00% | -33.3% |
| Q2 2022 | $6,343,000 | -17.7% | 146,591 | +14.1% | 0.00% | 0.0% |
| Q1 2022 | $7,705,000 | -38.8% | 128,457 | -15.5% | 0.00% | -25.0% |
| Q4 2021 | $12,591,000 | +7.8% | 152,016 | +11.5% | 0.00% | -20.0% |
| Q3 2021 | $11,680,000 | +4.1% | 136,309 | +11.6% | 0.01% | 0.0% |
| Q2 2021 | $11,216,000 | -19.7% | 122,153 | -36.9% | 0.01% | -16.7% |
| Q1 2021 | $13,969,000 | +59.4% | 193,444 | +51.1% | 0.01% | +50.0% |
| Q4 2020 | $8,766,000 | +55.5% | 128,026 | +2.9% | 0.00% | +33.3% |
| Q3 2020 | $5,637,000 | +10.0% | 124,372 | +3.7% | 0.00% | 0.0% |
| Q2 2020 | $5,123,000 | +290.8% | 119,895 | +78.5% | 0.00% | +200.0% |
| Q1 2020 | $1,311,000 | -24.7% | 67,170 | +34.1% | 0.00% | 0.0% |
| Q4 2019 | $1,742,000 | -44.5% | 50,100 | -55.3% | 0.00% | -50.0% |
| Q3 2019 | $3,138,000 | +13.0% | 112,064 | +16.8% | 0.00% | 0.0% |
| Q2 2019 | $2,778,000 | -54.6% | 95,964 | -52.5% | 0.00% | -50.0% |
| Q1 2019 | $6,116,000 | – | 202,188 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBERT FUND ADVISORS, INC. | 145,000 | $10,470,000 | 4.94% |
| Deep Field Asset Management LLC | 121,000 | $8,737,000 | 4.38% |
| Nixon Capital, LLC | 83,386 | $6,021,000 | 3.02% |
| Peloton Wealth Strategists | 79,670 | $5,753,000 | 2.70% |
| Wilkinson Global Asset Management LLC | 506,251 | $36,556,000 | 2.31% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 140,555 | $10,149,000 | 1.59% |
| OAK RIDGE INVESTMENTS LLC | 204,889 | $14,795,000 | 1.38% |
| Venture Visionary Partners LLC | 209,492 | $15,127,000 | 1.26% |
| WASATCH ADVISORS LP | 3,709,697 | $267,877,000 | 1.20% |
| Ranger Investment Management | 294,005 | $21,230,000 | 1.17% |