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 | $572,168 | +26.0% | 11,954 | +0.8% | 0.00% | 0.0% |
| Q2 2023 | $454,165 | +17.3% | 11,863 | +9.5% | 0.00% | 0.0% |
| Q1 2023 | $387,155 | -19.1% | 10,834 | -6.7% | 0.00% | 0.0% |
| Q4 2022 | $478,850 | -63.9% | 11,618 | -75.3% | 0.00% | -75.0% |
| Q3 2022 | $1,327,000 | -36.1% | 46,971 | -2.0% | 0.00% | -20.0% |
| Q2 2022 | $2,077,000 | -27.2% | 47,939 | +0.4% | 0.01% | -16.7% |
| Q1 2022 | $2,854,000 | -24.9% | 47,760 | +4.3% | 0.01% | -25.0% |
| Q4 2021 | $3,799,000 | +16.4% | 45,787 | +18.9% | 0.01% | -11.1% |
| Q3 2021 | $3,264,000 | +207.6% | 38,496 | +228.2% | 0.01% | +200.0% |
| Q2 2021 | $1,061,000 | +25.7% | 11,731 | -0.3% | 0.00% | 0.0% |
| Q1 2021 | $844,000 | +79.2% | 11,770 | +9.4% | 0.00% | +50.0% |
| Q3 2020 | $471,000 | +98.7% | 10,755 | +91.8% | 0.00% | +100.0% |
| Q2 2020 | $237,000 | – | 5,606 | – | 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% |