YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 381 filers reported holding YETI HLDGS INC in Q1 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $17,459,000 | -3.6% | 210,781 | -0.2% | 0.23% | -8.1% |
| Q3 2021 | $18,104,000 | -7.6% | 211,272 | -1.0% | 0.25% | -8.2% |
| Q2 2021 | $19,592,000 | +1.1% | 213,379 | -20.5% | 0.27% | -4.6% |
| Q1 2021 | $19,374,000 | +24.8% | 268,296 | +18.3% | 0.28% | +21.6% |
| Q4 2020 | $15,527,000 | +33.2% | 226,764 | -11.9% | 0.23% | +12.1% |
| Q3 2020 | $11,660,000 | +6.1% | 257,292 | +0.0% | 0.21% | +3.5% |
| Q2 2020 | $10,993,000 | – | 257,260 | – | 0.20% | – |
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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% |