THORNBURG INVESTMENT MANAGEMENT INC - YETI HLDGS INC ownership

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
THORNBURG INVESTMENT MANAGEMENT INC ownership history of YETI HLDGS INC
ValueSharesWeighting
Q3 2023$12,506
+22.2%
260,274
-1.2%
0.21%
+24.1%
Q2 2023$10,231
-4.8%
263,422
-2.0%
0.17%
-6.7%
Q1 2023$10,747
-3.7%
268,671
-0.5%
0.18%
-5.8%
Q4 2022$11,163
-99.7%
270,150
+106.9%
0.19%
+186.4%
Q3 2022$3,724,000
-34.1%
130,5880.0%0.07%
-24.1%
Q2 2022$5,651,000
-8.7%
130,588
+26.6%
0.09%
+7.4%
Q1 2022$6,188,000
-35.0%
103,165
-10.2%
0.08%
-27.7%
Q4 2021$9,516,000
-19.5%
114,888
-16.7%
0.11%
-22.8%
Q3 2021$11,816,000
-8.6%
137,898
-2.1%
0.14%
-2.7%
Q2 2021$12,928,000
+21.1%
140,798
-4.8%
0.15%
+20.2%
Q1 2021$10,679,000147,8820.12%
Other shareholders
YETI HLDGS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Deep Field Asset Management LLC 126,000$5,452,0009.02%
Nixon Capital, LLC 167,239$7,236,432,0004.65%
Aperture Investors, LLC 332,705$14,396,0002.40%
Bell Asset Management Ltd 198,779$8,601,0001.70%
Wilkinson Global Asset Management LLC 453,143$19,607,0001.67%
Peloton Wealth Strategists 75,350$3,260,0001.59%
HARBERT FUND ADVISORS, INC. 75,000$3,245,0001.58%
Van Berkom & Associates Inc. 849,824$36,772,0001.54%
Hamilton Point Investment Advisors, LLC 102,398$4,431,0001.29%
WASATCH ADVISORS LP 4,465,478$193,221,0001.22%
View complete list of YETI HLDGS INC shareholders