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 | $154,593 | +21.4% | 3,206 | -2.2% | 0.00% | 0.0% |
| Q2 2023 | $127,318 | -56.9% | 3,278 | -55.6% | 0.00% | -50.0% |
| Q1 2023 | $295,360 | -5.1% | 7,384 | -2.0% | 0.01% | 0.0% |
| Q4 2022 | $311,312 | +41.5% | 7,536 | -2.4% | 0.01% | +20.0% |
| Q3 2022 | $220,000 | -37.0% | 7,719 | -4.3% | 0.01% | -28.6% |
| Q2 2022 | $349,000 | -20.3% | 8,068 | +10.5% | 0.01% | 0.0% |
| Q1 2022 | $438,000 | -8.9% | 7,303 | +25.6% | 0.01% | 0.0% |
| Q4 2021 | $481,000 | +55.7% | 5,813 | +61.3% | 0.01% | +40.0% |
| Q3 2021 | $309,000 | +139.5% | 3,604 | +157.1% | 0.01% | +150.0% |
| Q2 2021 | $129,000 | -44.6% | 1,402 | -56.5% | 0.00% | -50.0% |
| Q1 2021 | $233,000 | -68.7% | 3,221 | -70.4% | 0.00% | -66.7% |
| Q4 2020 | $745,000 | +10.2% | 10,885 | -27.0% | 0.01% | 0.0% |
| Q3 2020 | $676,000 | +5.0% | 14,908 | -1.1% | 0.01% | -7.7% |
| Q2 2020 | $644,000 | +114.7% | 15,075 | -2.0% | 0.01% | +85.7% |
| Q1 2020 | $300,000 | -47.5% | 15,389 | -6.3% | 0.01% | -30.0% |
| Q4 2019 | $571,000 | +20.7% | 16,427 | -2.8% | 0.01% | +11.1% |
| Q3 2019 | $473,000 | +3.1% | 16,897 | +6.7% | 0.01% | +12.5% |
| Q2 2019 | $459,000 | +33.4% | 15,843 | +39.3% | 0.01% | +33.3% |
| Q1 2019 | $344,000 | +454.8% | 11,371 | +173.9% | 0.01% | +500.0% |
| Q4 2018 | $62,000 | – | 4,152 | – | 0.00% | – |
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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% |