SG Americas Securities, LLC - YETI HLDGS INC ownership

YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 195 filers reported holding YETI HLDGS INC in Q1 2020. The put-call ratio across all filers is 1.62 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 Q1 2020
NameSharesValueWeighting ↓
Deep Field Asset Management LLC 126,000$5,452,0009.02%
Nixon Capital, LLC 167,239$7,236,432,0004.65%
Aperture Investors, LLC 332,705$14,396,0002.40%
Bell Asset Management Ltd 198,779$8,601,0001.70%
Wilkinson Global Asset Management LLC 453,143$19,607,0001.67%
Peloton Wealth Strategists 75,350$3,260,0001.59%
HARBERT FUND ADVISORS, INC. 75,000$3,245,0001.58%
Van Berkom & Associates Inc. 849,824$36,772,0001.54%
Hamilton Point Investment Advisors, LLC 102,398$4,431,0001.29%
WASATCH ADVISORS LP 4,465,478$193,221,0001.22%
View complete list of YETI HLDGS INC shareholders