CAPITAL FUND MANAGEMENT S.A. - 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
CAPITAL FUND MANAGEMENT S.A. ownership history of YETI HLDGS INC
ValueSharesWeighting
Q3 2023$2,507,440
-33.2%
52,000
-46.2%
0.01%
-50.0%
Q2 2023$3,751,944
+117.3%
96,600
+131.1%
0.02%
+33.3%
Q4 2022$1,726,758
-99.9%
41,800
-64.0%
0.01%
-53.8%
Q3 2022$3,308,320,000
-53.6%
116,000
-29.7%
0.03%
-60.0%
Q2 2022$7,135,223,000
+2.8%
164,900
+42.5%
0.06%
+16.1%
Q1 2022$6,939,686,000
-42.1%
115,700
-20.1%
0.06%
-34.9%
Q4 2021$11,993,784,000
+68.8%
144,800
+74.7%
0.09%
+62.3%
Q3 2021$7,103,701,000
+615.4%
82,900
+502.9%
0.05%
+381.8%
Q1 2021$992,959,000
-25.0%
13,751
-28.9%
0.01%
-8.3%
Q4 2020$1,323,456,000
-44.2%
19,329
-63.0%
0.01%
-58.6%
Q3 2020$2,370,236,000
+426.1%
52,300
+396.0%
0.03%
+314.3%
Q2 2020$450,545,00010,5440.01%
Other shareholders
YETI HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Deep Field Asset Management LLC 115,000$9,525,0007.08%
Nixon Capital, LLC 89,690$7,429,022,0003.40%
Peloton Wealth Strategists 71,320$5,907,0002.37%
Wilkinson Global Asset Management LLC 486,313$40,281,0002.23%
Aperture Investors, LLC 201,806$16,716,0002.15%
Bell Asset Management Ltd 142,552$11,808,0001.90%
FRIESS ASSOCIATES LLC 45,722$3,787,0001.48%
Maryland Capital Management 326,587$27,051,0001.46%
OAK RIDGE INVESTMENTS LLC 197,862$16,389,0001.38%
Ranger Investment Management 301,935$25,009,0001.37%
View complete list of YETI HLDGS INC shareholders