YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 381 filers reported holding YETI HLDGS INC in Q1 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,263,805 | +48.2% | 88,424 | +19.4% | 0.22% | +57.2% |
| Q2 2023 | $2,876,918 | -13.6% | 74,071 | -11.0% | 0.14% | -14.8% |
| Q1 2023 | $3,329,040 | -7.7% | 83,226 | -4.7% | 0.16% | -12.9% |
| Q4 2022 | $3,605,744 | +41.2% | 87,285 | -2.5% | 0.19% | +21.6% |
| Q3 2022 | $2,554,000 | -58.6% | 89,529 | -37.2% | 0.15% | -56.9% |
| Q2 2022 | $6,171,000 | -31.9% | 142,620 | -5.6% | 0.36% | -18.9% |
| Q1 2022 | $9,061,000 | -26.9% | 151,060 | +1.0% | 0.44% | -18.3% |
| Q4 2021 | $12,390,000 | -5.3% | 149,584 | -2.1% | 0.54% | -12.1% |
| Q3 2021 | $13,090,000 | -7.5% | 152,765 | -0.9% | 0.61% | -7.3% |
| Q2 2021 | $14,148,000 | +29.5% | 154,084 | +1.8% | 0.66% | +20.3% |
| Q1 2021 | $10,928,000 | +13.3% | 151,333 | +7.5% | 0.55% | +13.5% |
| Q4 2020 | $9,642,000 | +174.1% | 140,809 | +81.4% | 0.48% | +152.4% |
| Q3 2020 | $3,518,000 | +8.3% | 77,626 | +2.1% | 0.19% | +2.1% |
| Q2 2020 | $3,247,000 | +140.9% | 76,003 | +10.0% | 0.19% | +98.9% |
| Q1 2020 | $1,348,000 | -26.3% | 69,098 | +31.4% | 0.09% | -6.0% |
| Q4 2019 | $1,829,000 | +8.2% | 52,578 | -13.0% | 0.10% | 0.0% |
| Q3 2019 | $1,691,000 | -3.9% | 60,407 | -0.6% | 0.10% | -3.8% |
| Q2 2019 | $1,760,000 | – | 60,802 | – | 0.10% | – |
Download | ||||||
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% |