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 141,000$12,082,0009.23%
Nixon Capital, LLC 89,326$7,654,0003.91%
Peloton Wealth Strategists 72,845$6,242,0002.56%
Wilkinson Global Asset Management LLC 488,850$41,889,0002.55%
Chiron Investment Management, LLC 162,154$13,895,0002.20%
Lisanti Capital Growth, LLC 128,639$11,023,0001.62%
Ranger Investment Management 323,683$27,736,0001.48%
FRIESS ASSOCIATES LLC 40,935$3,508,0001.48%
OAK RIDGE INVESTMENTS LLC 190,410$16,316,0001.44%
Ascendant Capital Management, LLC 21,000$1,799,0001.36%
View complete list of YETI HLDGS INC shareholders