YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 390 filers reported holding YETI HLDGS INC in Q4 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
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. | 130,000 | $5,370,300 | 4.30% |
| Nixon Capital, LLC | 122,279 | $5,051,345 | 3.42% |
| Van Berkom & Associates Inc. | 1,099,025 | $45,401 | 1.94% |
| Aperture Investors, LLC | 282,346 | $11,663,713 | 1.90% |
| Peloton Wealth Strategists | 83,365 | $3,444 | 1.66% |
| TRUE SIGNAL LP | 51,614 | $2,132,174 | 1.61% |
| Wilkinson Global Asset Management LLC | 454,908 | $18,792,250 | 1.56% |
| PARTHENON LLC | 221,965 | $9,169,374 | 1.50% |
| WASATCH ADVISORS LP | 4,496,071 | $185,732,693 | 1.25% |
| Hamilton Point Investment Advisors, LLC | 104,053 | $4,298,430 | 1.18% |