GUGGENHEIM CAPITAL LLC - YETI HLDGS INC ownership

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
GUGGENHEIM CAPITAL LLC ownership history of YETI HLDGS INC
ValueSharesWeighting
Q1 2023$263,520
+1.9%
6,588
+5.2%
0.00%0.0%
Q4 2022$258,642
+0.2%
6,261
-30.8%
0.00%0.0%
Q3 2022$258,000
-54.0%
9,049
-30.2%
0.00%
-50.0%
Q2 2022$561,000
-37.3%
12,968
-13.1%
0.00%
-20.0%
Q1 2022$895,000
-37.3%
14,926
-13.5%
0.01%
-28.6%
Q4 2021$1,428,000
-29.9%
17,248
-27.5%
0.01%
-41.7%
Q3 2021$2,038,000
-15.9%
23,778
-9.9%
0.01%
-14.3%
Q2 2021$2,423,000
+20.2%
26,385
-5.4%
0.01%
+7.7%
Q1 2021$2,015,000
+100.7%
27,899
+90.3%
0.01%
+116.7%
Q4 2020$1,004,000
+196.2%
14,657
+95.8%
0.01%
+200.0%
Q3 2020$339,000
+0.9%
7,484
-4.9%
0.00%
-33.3%
Q2 2020$336,0007,8700.00%
Other shareholders
YETI HLDGS INC shareholders Q3 2020
NameSharesValueWeighting ↓
HARBERT FUND ADVISORS, INC. 130,000$5,370,3004.30%
Nixon Capital, LLC 122,279$5,051,3453.42%
Van Berkom & Associates Inc. 1,099,025$45,4011.94%
Aperture Investors, LLC 282,346$11,663,7131.90%
Peloton Wealth Strategists 83,365$3,4441.66%
TRUE SIGNAL LP 51,614$2,132,1741.61%
Wilkinson Global Asset Management LLC 454,908$18,792,2501.56%
PARTHENON LLC 221,965$9,169,3741.50%
WASATCH ADVISORS LP 4,496,071$185,732,6931.25%
Hamilton Point Investment Advisors, LLC 104,053$4,298,4301.18%
View complete list of YETI HLDGS INC shareholders