YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 448 filers reported holding YETI HLDGS INC in Q4 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $489,864,313 | +30.5% | 10,159,233 | +5.1% | 0.14% | +33.7% |
| Q2 2023 | $375,276,413 | -2.8% | 9,662,168 | +0.0% | 0.10% | -8.2% |
| Q1 2023 | $386,275,482 | +9.5% | 9,657,416 | +13.1% | 0.11% | +2.8% |
| Q4 2022 | $352,746,090 | +57.7% | 8,539,000 | +8.9% | 0.11% | +46.6% |
| Q3 2022 | $223,656,000 | -30.2% | 7,842,083 | +6.0% | 0.07% | -27.0% |
| Q2 2022 | $320,245,000 | +40.7% | 7,401,091 | +95.1% | 0.10% | +78.6% |
| Q1 2022 | $227,555,000 | -24.0% | 3,793,851 | +5.0% | 0.06% | -15.2% |
| Q4 2021 | $299,247,000 | -5.4% | 3,612,788 | -2.1% | 0.07% | -10.8% |
| Q3 2021 | $316,295,000 | -6.7% | 3,691,158 | 0.0% | 0.07% | -6.3% |
| Q2 2021 | $338,922,000 | +22.3% | 3,691,158 | -3.8% | 0.08% | +16.2% |
| Q1 2021 | $277,132,000 | +4.5% | 3,837,866 | -0.9% | 0.07% | -1.4% |
| Q4 2020 | $265,249,000 | +43.0% | 3,873,942 | -5.4% | 0.07% | +23.2% |
| Q3 2020 | $185,501,000 | +6.1% | 4,093,142 | 0.0% | 0.06% | +1.8% |
| Q2 2020 | $174,900,000 | +145.0% | 4,093,142 | +11.9% | 0.06% | +96.4% |
| Q1 2020 | $71,380,000 | -12.2% | 3,656,749 | +56.4% | 0.03% | +16.7% |
| Q4 2019 | $81,317,000 | – | 2,338,049 | – | 0.02% | – |
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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% |