YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 445 filers reported holding YETI HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,504,464 | +24.2% | 31,200 | 0.0% | 0.29% | +28.7% |
| Q2 2023 | $1,211,808 | -2.9% | 31,200 | 0.0% | 0.22% | +13.8% |
| Q1 2023 | $1,248,000 | -3.2% | 31,200 | 0.0% | 0.20% | -6.7% |
| Q4 2022 | $1,288,872 | +44.8% | 31,200 | 0.0% | 0.21% | +36.4% |
| Q3 2022 | $890,000 | -34.1% | 31,200 | 0.0% | 0.15% | -33.9% |
| Q2 2022 | $1,350,000 | -27.8% | 31,200 | 0.0% | 0.23% | -35.8% |
| Q1 2022 | $1,871,000 | +319.5% | 31,200 | +500.0% | 0.36% | +270.4% |
| Q3 2021 | $446,000 | -72.4% | 5,200 | -85.4% | 0.10% | -77.1% |
| Q3 2020 | $1,618,000 | +8.2% | 35,700 | +2.0% | 0.43% | +12.3% |
| Q2 2020 | $1,496,000 | +17.9% | 35,000 | -46.2% | 0.38% | +11.4% |
| Q1 2020 | $1,269,000 | – | 65,000 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deep Field Asset Management LLC | 126,000 | $5,452,000 | 9.02% |
| Nixon Capital, LLC | 167,239 | $7,236,432,000 | 4.65% |
| Aperture Investors, LLC | 332,705 | $14,396,000 | 2.40% |
| Bell Asset Management Ltd | 198,779 | $8,601,000 | 1.70% |
| Wilkinson Global Asset Management LLC | 453,143 | $19,607,000 | 1.67% |
| Peloton Wealth Strategists | 75,350 | $3,260,000 | 1.59% |
| HARBERT FUND ADVISORS, INC. | 75,000 | $3,245,000 | 1.58% |
| Van Berkom & Associates Inc. | 849,824 | $36,772,000 | 1.54% |
| Hamilton Point Investment Advisors, LLC | 102,398 | $4,431,000 | 1.29% |
| WASATCH ADVISORS LP | 4,465,478 | $193,221,000 | 1.22% |