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 | $1,556,542 | +24.2% | 32,280 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,253,755 | -2.9% | 32,280 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,291,200 | +9.9% | 32,280 | +13.5% | 0.00% | 0.0% |
| Q4 2022 | $1,174,443 | +54.3% | 28,430 | +6.6% | 0.00% | +50.0% |
| Q3 2022 | $761,000 | -34.1% | 26,680 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $1,154,000 | -27.9% | 26,680 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,600,000 | -27.6% | 26,680 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $2,210,000 | -67.2% | 26,680 | -66.1% | 0.00% | -71.4% |
| Q3 2021 | $6,740,000 | +21.7% | 78,655 | +30.4% | 0.01% | +27.3% |
| Q2 2021 | $5,537,000 | +27.2% | 60,300 | 0.0% | 0.01% | +22.2% |
| Q1 2021 | $4,354,000 | +20.4% | 60,300 | +14.2% | 0.01% | +12.5% |
| Q4 2020 | $3,615,000 | +125.4% | 52,800 | +49.2% | 0.01% | +100.0% |
| Q3 2020 | $1,604,000 | – | 35,400 | – | 0.00% | – |
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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% |