YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 4 filers reported holding YETI HLDGS INC in Q4 2023. The put-call ratio across all filers is - 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% | – |
Download | ||||||
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% |