Covington Capital Management - YETI HLDGS INC ownership

YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 413 filers reported holding YETI HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of YETI HLDGS INC
ValueSharesWeighting
Q3 2022$3,000
-25.0%
1000.0%0.00%
Q2 2022$4,000
-99.0%
100
-98.5%
0.00%
-100.0%
Q1 2022$405,000
-63.3%
6,755
-49.3%
0.02%
-60.5%
Q4 2021$1,103,000
-17.4%
13,320
-14.6%
0.04%
-25.5%
Q3 2021$1,336,000
-47.1%
15,595
-43.3%
0.05%
-48.5%
Q2 2021$2,526,000
+43.9%
27,510
+13.2%
0.10%
+32.0%
Q1 2021$1,755,000
-13.5%
24,310
-17.9%
0.08%
-17.6%
Q4 2020$2,028,000
+66.0%
29,615
+9.8%
0.09%
+49.2%
Q3 2020$1,222,000
+23.1%
26,965
+16.0%
0.06%
+10.9%
Q2 2020$993,00023,2450.06%
Other shareholders
YETI HLDGS INC shareholders Q1 2022
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