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 | $204,140,142 | +24.2% | 4,233,516 | +0.1% | 0.04% | +25.0% |
| Q2 2023 | $164,336,545 | -6.7% | 4,231,116 | -3.9% | 0.03% | -11.1% |
| Q1 2023 | $176,114,240 | -3.9% | 4,402,856 | -0.7% | 0.04% | -7.7% |
| Q4 2022 | $183,220,425 | +44.8% | 4,435,256 | 0.0% | 0.04% | +39.3% |
| Q3 2022 | $126,494,000 | -34.1% | 4,435,256 | +0.0% | 0.03% | -31.7% |
| Q2 2022 | $191,844,000 | -56.0% | 4,433,649 | -39.0% | 0.04% | -45.3% |
| Q1 2022 | $435,865,000 | -10.7% | 7,266,836 | +23.4% | 0.08% | -2.6% |
| Q4 2021 | $487,894,000 | -2.4% | 5,890,300 | +0.9% | 0.08% | -9.4% |
| Q3 2021 | $500,135,000 | -6.7% | 5,836,560 | 0.0% | 0.08% | -6.6% |
| Q2 2021 | $535,913,000 | +336.3% | 5,836,560 | +243.1% | 0.09% | +295.7% |
| Q1 2021 | $122,829,000 | +10.9% | 1,701,000 | +5.2% | 0.02% | +9.5% |
| Q4 2020 | $110,743,000 | +222.8% | 1,617,400 | +113.7% | 0.02% | +162.5% |
| Q3 2020 | $34,307,000 | -7.3% | 757,000 | -12.6% | 0.01% | -11.1% |
| Q2 2020 | $37,004,000 | +118.9% | 866,000 | 0.0% | 0.01% | +80.0% |
| Q1 2020 | $16,904,000 | -43.9% | 866,000 | 0.0% | 0.01% | -28.6% |
| Q4 2019 | $30,119,000 | +24.2% | 866,000 | 0.0% | 0.01% | +16.7% |
| Q3 2019 | $24,248,000 | -3.3% | 866,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $25,071,000 | – | 866,000 | – | 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% |