YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 367 filers reported holding YETI HLDGS INC in Q2 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,857,194 | -5.9% | 83,471 | -13.9% | 0.09% | +6.0% |
| Q2 2023 | $4,099,123 | -55.4% | 96,906 | -57.8% | 0.08% | -55.6% |
| Q1 2023 | $9,190,000 | -67.9% | 229,750 | -66.8% | 0.19% | -68.0% |
| Q4 2022 | $28,604,986 | +84.9% | 692,447 | +27.6% | 0.58% | +82.2% |
| Q3 2022 | $15,472,000 | +449.6% | 542,482 | +734.0% | 0.32% | +473.2% |
| Q2 2022 | $2,815,000 | -65.2% | 65,048 | -51.8% | 0.06% | -56.9% |
| Q1 2022 | $8,099,000 | -47.4% | 135,026 | -27.3% | 0.13% | -41.7% |
| Q4 2021 | $15,384,000 | +31.4% | 185,726 | +35.9% | 0.22% | +27.4% |
| Q3 2021 | $11,710,000 | -8.0% | 136,654 | -1.4% | 0.18% | -7.4% |
| Q2 2021 | $12,726,000 | +1.0% | 138,600 | -20.6% | 0.19% | 0.0% |
| Q1 2021 | $12,602,000 | +19.7% | 174,512 | +13.5% | 0.19% | -2.1% |
| Q4 2020 | $10,528,000 | – | 153,755 | – | 0.19% | – |
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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% |