YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 357 filers reported holding YETI HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,834,320 | -25.1% | 170,858 | -22.6% | 0.40% | -28.5% |
| Q4 2022 | $9,119,802 | +19.3% | 220,765 | -17.6% | 0.56% | +17.0% |
| Q3 2022 | $7,645,000 | -44.0% | 268,069 | -15.0% | 0.48% | -38.9% |
| Q2 2022 | $13,642,000 | -21.0% | 315,286 | +9.6% | 0.79% | +3.7% |
| Q1 2022 | $17,261,000 | -33.7% | 287,771 | -8.5% | 0.76% | -16.9% |
| Q4 2021 | $26,039,000 | -15.6% | 314,372 | -12.7% | 0.92% | -14.0% |
| Q3 2021 | $30,869,000 | -6.7% | 360,242 | 0.0% | 1.07% | -1.4% |
| Q2 2021 | $33,077,000 | +19.3% | 360,242 | -6.2% | 1.08% | +17.6% |
| Q1 2021 | $27,737,000 | +5.5% | 384,117 | 0.0% | 0.92% | +0.7% |
| Q4 2020 | $26,300,000 | +57.5% | 384,117 | +4.2% | 0.92% | +23.6% |
| Q3 2020 | $16,702,000 | +6.1% | 368,538 | 0.0% | 0.74% | -0.4% |
| Q2 2020 | $15,748,000 | +126.1% | 368,538 | +3.3% | 0.74% | +70.0% |
| Q1 2020 | $6,964,000 | -71.4% | 356,778 | -49.1% | 0.44% | -56.1% |
| Q4 2019 | $24,379,000 | +45.3% | 700,948 | +17.0% | 1.00% | +34.1% |
| Q3 2019 | $16,781,000 | +6.3% | 599,308 | +9.9% | 0.74% | +18.5% |
| Q2 2019 | $15,787,000 | +35.0% | 545,318 | +41.1% | 0.63% | +33.7% |
| Q1 2019 | $11,692,000 | +103.8% | 386,508 | 0.0% | 0.47% | +75.0% |
| Q4 2018 | $5,736,000 | – | 386,508 | – | 0.27% | – |
Download | ||||||
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% |