Chevy Chase Trust Holdings, LLC - YETI HLDGS INC ownership

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
Chevy Chase Trust Holdings, LLC ownership history of YETI HLDGS INC
ValueSharesWeighting
Q3 2023$3,395,556
+3.0%
70,418
-17.0%
0.01%
+8.3%
Q2 2023$3,297,205
-4.7%
84,892
-1.8%
0.01%
-14.3%
Q1 2023$3,458,960
-5.2%
86,474
-2.1%
0.01%
-12.5%
Q4 2022$3,648,582
-9.2%
88,322
-37.3%
0.02%
-5.9%
Q3 2022$4,017,000
-20.9%
140,837
+20.0%
0.02%
-19.0%
Q2 2022$5,078,000
-2.8%
117,351
+34.8%
0.02%
+16.7%
Q1 2022$5,222,000
+30.4%
87,059
+80.0%
0.02%
+38.5%
Q4 2021$4,006,000
+13.7%
48,366
+17.6%
0.01%
+8.3%
Q3 2021$3,524,000
-6.5%
41,120
+0.1%
0.01%
-7.7%
Q2 2021$3,770,000
+5.7%
41,064
-16.9%
0.01%0.0%
Q1 2021$3,568,00049,4110.01%
Other shareholders
YETI HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Cartenna Capital, LP 150,000$13,773,0003.94%
Deep Field Asset Management LLC 135,000$12,396,0003.47%
Peloton Wealth Strategists 74,770$6,865,0002.83%
Wilkinson Global Asset Management LLC 501,852$46,080,0002.72%
Ranger Investment Management 331,947$30,479,0001.59%
OAK RIDGE INVESTMENTS LLC 197,167$18,104,0001.58%
FRIESS ASSOCIATES LLC 45,275$4,157,0001.57%
Venture Visionary Partners LLC 209,818$19,265,0001.54%
Lisanti Capital Growth, LLC 133,554$12,263,0001.52%
WASATCH ADVISORS LP 3,691,804$338,981,0001.38%
View complete list of YETI HLDGS INC shareholders