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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $911,358 | +3.8% | 18,900 | -16.4% | 0.01% | -23.1% |
| Q2 2023 | $877,784 | -40.5% | 22,600 | -38.8% | 0.01% | -55.2% |
| Q1 2023 | $1,476,000 | +137.2% | 36,900 | +145.0% | 0.03% | +52.6% |
| Q4 2022 | $622,294 | +145.0% | 15,064 | +69.3% | 0.02% | +137.5% |
| Q3 2022 | $254,000 | -86.2% | 8,900 | -79.0% | 0.01% | -87.9% |
| Q2 2022 | $1,837,000 | -12.4% | 42,461 | +21.5% | 0.07% | -9.6% |
| Q1 2022 | $2,096,000 | +667.8% | 34,933 | +958.6% | 0.07% | +508.3% |
| Q4 2021 | $273,000 | -86.6% | 3,300 | -86.1% | 0.01% | -79.7% |
| Q3 2021 | $2,040,000 | +553.8% | 23,800 | +600.0% | 0.06% | +555.6% |
| Q2 2021 | $312,000 | -31.0% | 3,400 | -67.9% | 0.01% | -10.0% |
| Q2 2020 | $452,000 | -60.3% | 10,576 | -67.7% | 0.01% | +25.0% |
| Q4 2019 | $1,138,000 | +75.6% | 32,700 | +46.0% | 0.01% | +14.3% |
| Q2 2019 | $648,000 | +2.5% | 22,400 | +7.2% | 0.01% | +16.7% |
| Q1 2019 | $632,000 | – | 20,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deep Field Asset Management LLC | 126,000 | $5,452,000 | 9.02% |
| Nixon Capital, LLC | 167,239 | $7,236,432,000 | 4.65% |
| Aperture Investors, LLC | 332,705 | $14,396,000 | 2.40% |
| Bell Asset Management Ltd | 198,779 | $8,601,000 | 1.70% |
| Wilkinson Global Asset Management LLC | 453,143 | $19,607,000 | 1.67% |
| Peloton Wealth Strategists | 75,350 | $3,260,000 | 1.59% |
| HARBERT FUND ADVISORS, INC. | 75,000 | $3,245,000 | 1.58% |
| Van Berkom & Associates Inc. | 849,824 | $36,772,000 | 1.54% |
| Hamilton Point Investment Advisors, LLC | 102,398 | $4,431,000 | 1.29% |
| WASATCH ADVISORS LP | 4,465,478 | $193,221,000 | 1.22% |