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 | $655,647 | +35.8% | 13,597 | +9.4% | 0.00% | 0.0% |
| Q2 2023 | $482,626 | -29.0% | 12,426 | -26.9% | 0.00% | 0.0% |
| Q1 2023 | $680,200 | -9.8% | 17,005 | -6.9% | 0.00% | -50.0% |
| Q4 2022 | $754,155 | +34.0% | 18,256 | -7.4% | 0.00% | +100.0% |
| Q3 2022 | $563,000 | -34.8% | 19,724 | -1.2% | 0.00% | -50.0% |
| Q2 2022 | $863,000 | -61.6% | 19,954 | -46.8% | 0.00% | -50.0% |
| Q1 2022 | $2,248,000 | -14.1% | 37,481 | +18.6% | 0.00% | -20.0% |
| Q4 2021 | $2,618,000 | +3.5% | 31,607 | +7.1% | 0.01% | 0.0% |
| Q3 2021 | $2,529,000 | -3.4% | 29,519 | +3.5% | 0.01% | 0.0% |
| Q2 2021 | $2,619,000 | +124.4% | 28,528 | +76.5% | 0.01% | +66.7% |
| Q1 2021 | $1,167,000 | +15.9% | 16,160 | +9.9% | 0.00% | 0.0% |
| Q4 2020 | $1,007,000 | +26.0% | 14,709 | -16.5% | 0.00% | +50.0% |
| Q3 2020 | $799,000 | +123.2% | 17,625 | +110.6% | 0.00% | +100.0% |
| Q2 2020 | $358,000 | -79.8% | 8,368 | -83.6% | 0.00% | -83.3% |
| Q4 2019 | $1,771,000 | +36.2% | 50,910 | +9.7% | 0.01% | +20.0% |
| Q3 2019 | $1,300,000 | -13.0% | 46,417 | -10.1% | 0.01% | -16.7% |
| Q2 2019 | $1,494,000 | +320.8% | 51,612 | +339.8% | 0.01% | +500.0% |
| Q1 2019 | $355,000 | – | 11,736 | – | 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% |