YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 445 filers reported holding YETI HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $427,187 | +144709.2% | 10,341 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $295 | -100.0% | 10,341 | -64.5% | 0.00% | -81.8% |
| Q2 2022 | $1,260,000 | +6.4% | 29,131 | +47.6% | 0.01% | +57.1% |
| Q1 2022 | $1,184,000 | +38.2% | 19,736 | +90.9% | 0.01% | +40.0% |
| Q4 2021 | $857,000 | -42.4% | 10,341 | -40.4% | 0.01% | -37.5% |
| Q3 2021 | $1,487,000 | -6.7% | 17,351 | 0.0% | 0.01% | -20.0% |
| Q2 2021 | $1,593,000 | +18.3% | 17,351 | -7.0% | 0.01% | +11.1% |
| Q1 2021 | $1,347,000 | -88.5% | 18,660 | -89.1% | 0.01% | -90.0% |
| Q4 2020 | $11,728,000 | +56.2% | 171,288 | +3.4% | 0.09% | +47.5% |
| Q3 2020 | $7,508,000 | +17.4% | 165,660 | +10.7% | 0.06% | +3.4% |
| Q2 2020 | $6,397,000 | +332.5% | 149,700 | +252.0% | 0.06% | +555.6% |
| Q4 2019 | $1,479,000 | – | 42,524 | – | 0.01% | – |
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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% |