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 | $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% | 130,588 | 0.0% | 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 | $10,679,000 | – | 147,882 | – | 0.12% | – |
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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% |