YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 354 filers reported holding YETI HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.73 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 ↓ |
|---|---|---|---|
| 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% |