YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 426 filers reported holding YETI HLDGS INC in Q2 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,911,056 | +29.3% | 184,800 | +4.2% | 0.02% | +9.5% |
| Q2 2023 | $6,890,216 | -28.7% | 177,400 | -26.5% | 0.02% | 0.0% |
| Q1 2023 | $9,660,000 | +37.2% | 241,500 | +41.7% | 0.02% | +5.0% |
| Q4 2022 | $7,039,224 | +57.9% | 170,400 | +9.0% | 0.02% | +53.8% |
| Q3 2022 | $4,459,000 | -78.1% | 156,347 | -66.7% | 0.01% | -80.3% |
| Q2 2022 | $20,315,000 | -28.3% | 469,508 | -0.6% | 0.07% | -27.5% |
| Q1 2022 | $28,317,000 | +72.2% | 472,111 | +137.7% | 0.09% | +68.5% |
| Q4 2021 | $16,448,000 | +41.0% | 198,575 | +45.9% | 0.05% | +28.6% |
| Q3 2021 | $11,663,000 | -10.8% | 136,100 | -4.4% | 0.04% | -17.6% |
| Q2 2021 | $13,068,000 | +43.0% | 142,308 | +12.4% | 0.05% | +24.4% |
| Q1 2021 | $9,140,000 | -47.0% | 126,571 | -49.7% | 0.04% | -45.3% |
| Q4 2020 | $17,232,000 | +30.7% | 251,662 | -13.5% | 0.08% | +7.1% |
| Q3 2020 | $13,184,000 | +70.5% | 290,925 | +60.8% | 0.07% | +40.0% |
| Q2 2020 | $7,732,000 | +2187.6% | 180,968 | +946.1% | 0.05% | +1566.7% |
| Q1 2020 | $338,000 | -81.1% | 17,300 | -66.4% | 0.00% | -75.0% |
| Q4 2019 | $1,788,000 | +224.5% | 51,429 | +161.1% | 0.01% | +140.0% |
| Q3 2019 | $551,000 | -90.5% | 19,700 | -90.2% | 0.01% | -90.0% |
| Q2 2019 | $5,819,000 | – | 201,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBERT FUND ADVISORS, INC. | 130,000 | $5,370,300 | 4.30% |
| Nixon Capital, LLC | 122,279 | $5,051,345 | 3.42% |
| Van Berkom & Associates Inc. | 1,099,025 | $45,401 | 1.94% |
| Aperture Investors, LLC | 282,346 | $11,663,713 | 1.90% |
| Peloton Wealth Strategists | 83,365 | $3,444 | 1.66% |
| TRUE SIGNAL LP | 51,614 | $2,132,174 | 1.61% |
| Wilkinson Global Asset Management LLC | 454,908 | $18,792,250 | 1.56% |
| PARTHENON LLC | 221,965 | $9,169,374 | 1.50% |
| WASATCH ADVISORS LP | 4,496,071 | $185,732,693 | 1.25% |
| Hamilton Point Investment Advisors, LLC | 104,053 | $4,298,430 | 1.18% |