YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 357 filers reported holding YETI HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $16,538 | +8.2% | 425,800 | +11.4% | 0.24% | +6.3% |
| Q1 2023 | $15,284 | +261.0% | 382,100 | +272.8% | 0.22% | +271.7% |
| Q4 2022 | $4,234 | -100.0% | 102,500 | -84.9% | 0.06% | -88.3% |
| Q2 2021 | $62,486,000 | +3.8% | 680,530 | -18.4% | 0.51% | -1.0% |
| Q1 2021 | $60,198,000 | +68.4% | 833,645 | +59.7% | 0.52% | +77.9% |
| Q4 2020 | $35,738,000 | +3.4% | 521,955 | -31.5% | 0.29% | -10.2% |
| Q3 2020 | $34,547,000 | -11.6% | 762,281 | -16.6% | 0.32% | -13.4% |
| Q2 2020 | $39,068,000 | +215.4% | 914,310 | +44.1% | 0.37% | +152.0% |
| Q1 2020 | $12,387,000 | – | 634,600 | – | 0.15% | – |
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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% |