AQR Capital Management - YETI HLDGS INC ownership

YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 426 filers reported holding YETI HLDGS INC in Q2 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of YETI HLDGS INC
ValueSharesWeighting
Q3 2023$3,463,884
-48.3%
71,835
-58.5%
0.01%
-50.0%
Q2 2023$6,705,975
-26.4%
173,281
-25.0%
0.01%
-30.0%
Q1 2023$9,114,333
+118.8%
230,918
+126.9%
0.02%
+122.2%
Q4 2022$4,166,019
-51.8%
101,784
-66.4%
0.01%
-57.1%
Q3 2022$8,646,000
-28.6%
303,140
+8.2%
0.02%
-22.2%
Q2 2022$12,116,000
+173.3%
280,276
+279.2%
0.03%
+237.5%
Q1 2022$4,433,000
-3.7%
73,904
+31.2%
0.01%0.0%
Q4 2021$4,605,000
-65.2%
56,314
-63.6%
0.01%
-68.0%
Q3 2021$13,245,000
+23.8%
154,565
+32.6%
0.02%
+31.6%
Q2 2021$10,699,000
+7.4%
116,521
-15.6%
0.02%
+18.8%
Q1 2021$9,964,000
+377.4%
137,981
+352.8%
0.02%
+300.0%
Q4 2020$2,087,000
+49.9%
30,474
-0.8%
0.00%
+100.0%
Q3 2020$1,392,000
+66.5%
30,714
+56.9%
0.00%
+100.0%
Q2 2020$836,000
+148.1%
19,576
+13.5%
0.00%0.0%
Q1 2020$337,00017,2440.00%
Other shareholders
YETI HLDGS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Nixon Capital, LLC 153,036$6,121,4403.61%
Aperture Investors, LLC 516,213$20,648,5202.86%
COOPER CREEK PARTNERS MANAGEMENT LLC 752,296$30,0922.11%
Van Berkom & Associates Inc. 1,410,243$56,4102.09%
Peloton Wealth Strategists 84,015$3,3611.54%
Wilkinson Global Asset Management LLC 453,226$18,129,0401.43%
PARTHENON LLC 222,465$8,898,6001.36%
WASATCH ADVISORS LP 5,060,554$202,422,1601.26%
Rheos Capital Works Inc. 525,900$21,0361.17%
Aurora Investment Counsel 39,503$1,580,1201.03%
View complete list of YETI HLDGS INC shareholders