SG Americas Securities, LLC - YETI HLDGS INC ownership

YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 354 filers reported holding YETI HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of YETI HLDGS INC
ValueSharesWeighting
Q3 2023$268
+133.0%
5,566
+88.5%
0.00%
+200.0%
Q2 2023$115
-78.3%
2,953
-77.7%
0.00%
-83.3%
Q1 2023$529
+117.7%
13,230
+125.0%
0.01%
+100.0%
Q4 2022$243
-100.0%
5,879
-78.7%
0.00%
-70.0%
Q3 2022$786,000
-48.8%
27,545
+7.6%
0.01%
-9.1%
Q1 2022$1,535,000
-45.5%
25,589
-24.7%
0.01%
-26.7%
Q4 2021$2,814,000
+212.7%
33,972
+223.5%
0.02%
+275.0%
Q3 2021$900,000
-61.9%
10,501
-59.2%
0.00%
-63.6%
Q2 2021$2,364,000
+82.7%
25,748
+43.7%
0.01%
+57.1%
Q1 2021$1,294,000
+674.9%
17,918
+634.9%
0.01%
+600.0%
Q4 2020$167,000
-89.2%
2,438
-92.9%
0.00%
-90.0%
Q3 2020$1,552,000
+107.8%
34,240
+95.9%
0.01%
+66.7%
Q2 2020$747,000
+20.5%
17,481
-44.9%
0.01%0.0%
Q1 2020$620,000
+366.2%
31,754
+731.0%
0.01%
+500.0%
Q4 2019$133,000
-80.1%
3,821
-84.0%
0.00%
-80.0%
Q3 2019$668,000
-87.7%
23,868
-86.7%
0.01%
-90.0%
Q1 2019$5,422,000179,2470.05%
Other shareholders
YETI HLDGS INC shareholders Q3 2023
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