YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 354 filers reported holding YETI HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $225,911 | +10.1% | 4,685 | -8.7% | 0.00% | 0.0% |
| Q1 2023 | $205,240 | -9.6% | 5,131 | -6.7% | 0.00% | 0.0% |
| Q4 2022 | $227,081 | +7.1% | 5,497 | +12.1% | 0.00% | 0.0% |
| Q2 2022 | $212,000 | -49.5% | 4,903 | -29.9% | 0.00% | 0.0% |
| Q1 2022 | $420,000 | -38.4% | 6,998 | -15.1% | 0.00% | 0.0% |
| Q4 2021 | $682,000 | +24.5% | 8,238 | +28.9% | 0.00% | -50.0% |
| Q3 2021 | $548,000 | +5.4% | 6,390 | +12.8% | 0.00% | 0.0% |
| Q2 2021 | $520,000 | -73.5% | 5,667 | -79.1% | 0.00% | -66.7% |
| Q1 2021 | $1,961,000 | +49.5% | 27,156 | +41.7% | 0.01% | +20.0% |
| Q4 2020 | $1,312,000 | +159.3% | 19,162 | +71.7% | 0.01% | +150.0% |
| Q3 2020 | $506,000 | +5.6% | 11,161 | -0.4% | 0.00% | -33.3% |
| Q2 2020 | $479,000 | – | 11,202 | – | 0.00% | – |
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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% |