GUGGENHEIM CAPITAL LLC - YETI HLDGS INC ownership

YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 345 filers reported holding YETI HLDGS INC in Q4 2020. The put-call ratio across all filers is 1.09 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 Q4 2020
NameSharesValueWeighting ↓
Cartenna Capital, LP 150,000$13,773,0003.94%
Deep Field Asset Management LLC 135,000$12,396,0003.47%
Peloton Wealth Strategists 74,770$6,865,0002.83%
Wilkinson Global Asset Management LLC 501,852$46,080,0002.72%
Ranger Investment Management 331,947$30,479,0001.59%
OAK RIDGE INVESTMENTS LLC 197,167$18,104,0001.58%
FRIESS ASSOCIATES LLC 45,275$4,157,0001.57%
Venture Visionary Partners LLC 209,818$19,265,0001.54%
Lisanti Capital Growth, LLC 133,554$12,263,0001.52%
WASATCH ADVISORS LP 3,691,804$338,981,0001.38%
View complete list of YETI HLDGS INC shareholders