YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 297 filers reported holding YETI HLDGS INC in Q3 2020. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $524 | +61.2% | 10,860 | +29.6% | 0.02% | +78.6% |
| Q2 2023 | $325 | -92.9% | 8,380 | -92.7% | 0.01% | -93.5% |
| Q1 2023 | $4,591 | -26.8% | 114,770 | -24.4% | 0.22% | -37.6% |
| Q4 2022 | $6,275 | -99.7% | 151,898 | +82.9% | 0.35% | +143.4% |
| Q3 2022 | $2,369,000 | +24.6% | 83,054 | +89.0% | 0.14% | 0.0% |
| Q2 2022 | $1,901,000 | -54.2% | 43,943 | -36.6% | 0.14% | -47.4% |
| Q1 2022 | $4,155,000 | +9.0% | 69,273 | +50.6% | 0.27% | -42.9% |
| Q4 2021 | $3,811,000 | -2.4% | 46,011 | +0.9% | 0.48% | -8.5% |
| Q3 2021 | $3,906,000 | +37.9% | 45,584 | +47.8% | 0.52% | -45.4% |
| Q2 2021 | $2,832,000 | -0.7% | 30,843 | -21.9% | 0.95% | +4.5% |
| Q1 2021 | $2,852,000 | -8.7% | 39,493 | -13.5% | 0.91% | +2.4% |
| Q4 2020 | $3,124,000 | +22.8% | 45,633 | -18.7% | 0.89% | +10.3% |
| Q3 2020 | $2,545,000 | +92.1% | 56,149 | +81.1% | 0.81% | +79.6% |
| Q2 2020 | $1,325,000 | +198.4% | 31,004 | +36.3% | 0.45% | +140.6% |
| Q1 2020 | $444,000 | – | 22,742 | – | 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% |