Calamos Advisors LLC - YETI HLDGS INC ownership

YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 445 filers reported holding YETI HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
Calamos Advisors LLC ownership history of YETI HLDGS INC
ValueSharesWeighting
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$4,890,000168,9310.03%
Other shareholders
YETI HLDGS INC shareholders Q3 2021
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