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 | $3,463,884 | -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 | $337,000 | – | 17,244 | – | 0.00% | – |
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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% |