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 | $65,772 | +36.8% | 1,364 | +10.2% | 0.00% | +100.0% |
| Q2 2023 | $48,084 | -4.6% | 1,238 | -1.7% | 0.00% | 0.0% |
| Q1 2023 | $50,400 | -7.9% | 1,260 | -4.8% | 0.00% | -50.0% |
| Q4 2022 | $54,694 | +507.7% | 1,324 | +329.9% | 0.00% | – |
| Q3 2022 | $9,000 | -88.0% | 308 | -82.3% | 0.00% | -100.0% |
| Q2 2022 | $75,000 | +114.3% | 1,744 | +200.2% | 0.00% | +200.0% |
| Q1 2022 | $35,000 | +16.7% | 581 | +61.4% | 0.00% | 0.0% |
| Q4 2021 | $30,000 | -6.2% | 360 | -4.3% | 0.00% | 0.0% |
| Q3 2021 | $32,000 | -5.9% | 376 | +1.6% | 0.00% | 0.0% |
| Q2 2021 | $34,000 | +36.0% | 370 | +5.7% | 0.00% | 0.0% |
| Q1 2021 | $25,000 | +733.3% | 350 | +600.0% | 0.00% | – |
| Q4 2020 | $3,000 | -57.1% | 50 | -66.7% | 0.00% | – |
| Q3 2020 | $7,000 | +250.0% | 150 | +200.0% | 0.00% | – |
| Q2 2020 | $2,000 | – | 50 | – | 0.00% | – |
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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% |