THORNBURG INVESTMENT MANAGEMENT INC - YETI HLDGS INC ownership

YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 354 filers reported holding YETI HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.

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 2023
NameSharesValueWeighting ↓
Cartenna Capital, LP 150,000$13,773,0003.94%
Deep Field Asset Management LLC 135,000$12,396,0003.47%
Peloton Wealth Strategists 74,770$6,865,0002.83%
Wilkinson Global Asset Management LLC 501,852$46,080,0002.72%
Ranger Investment Management 331,947$30,479,0001.59%
OAK RIDGE INVESTMENTS LLC 197,167$18,104,0001.58%
FRIESS ASSOCIATES LLC 45,275$4,157,0001.57%
Venture Visionary Partners LLC 209,818$19,265,0001.54%
Lisanti Capital Growth, LLC 133,554$12,263,0001.52%
WASATCH ADVISORS LP 3,691,804$338,981,0001.38%
View complete list of YETI HLDGS INC shareholders