MILLER VALUE PARTNERS, LLC - YETI HLDGS INC ownership

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
MILLER VALUE PARTNERS, LLC ownership history of YETI HLDGS INC
ValueSharesWeighting
Q3 2022$442,000
-66.5%
15,500
-49.2%
0.03%
-59.7%
Q2 2022$1,320,000
-27.8%
30,5000.0%0.07%
+13.6%
Q1 2022$1,829,000
-33.1%
30,500
-7.6%
0.06%
-21.3%
Q4 2021$2,733,000
-13.1%
33,000
-10.1%
0.08%
+2.7%
Q3 2021$3,145,000
-26.7%
36,700
-21.4%
0.07%
-28.4%
Q2 2021$4,288,000
+27.2%
46,7000.0%0.10%
+17.2%
Q1 2021$3,372,00046,7000.09%
Other shareholders
YETI HLDGS INC shareholders Q1 2021
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