YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 426 filers reported holding YETI HLDGS INC in Q2 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,489,612 | -31.9% | 30,892 | +17.0% | 0.01% | 0.0% |
| Q4 2021 | $2,187,000 | -54.0% | 26,404 | -52.4% | 0.01% | -61.9% |
| Q3 2021 | $4,756,000 | -3.6% | 55,496 | +3.3% | 0.02% | -8.7% |
| Q2 2021 | $4,933,000 | +35.2% | 53,718 | +6.3% | 0.02% | +15.0% |
| Q1 2021 | $3,650,000 | +3.0% | 50,552 | -2.4% | 0.02% | -4.8% |
| Q4 2020 | $3,545,000 | +58.8% | 51,780 | +5.1% | 0.02% | +50.0% |
| Q3 2020 | $2,232,000 | -26.9% | 49,247 | -31.1% | 0.01% | -36.4% |
| Q2 2020 | $3,053,000 | +51.6% | 71,436 | -30.8% | 0.02% | +37.5% |
| Q1 2020 | $2,014,000 | -69.4% | 103,253 | -45.5% | 0.02% | -51.5% |
| Q4 2019 | $6,592,000 | +24.0% | 189,553 | -0.2% | 0.03% | +13.8% |
| Q3 2019 | $5,315,000 | +8.7% | 189,838 | +12.4% | 0.03% | +7.4% |
| Q2 2019 | $4,890,000 | – | 168,931 | – | 0.03% | – |
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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% |