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 | $4,243,179 | +21.5% | 87,996 | -2.2% | 0.00% | +33.3% |
| Q2 2023 | $3,493,007 | -12.2% | 89,933 | -9.6% | 0.00% | -25.0% |
| Q1 2023 | $3,980,530 | -6.1% | 99,513 | -3.0% | 0.00% | 0.0% |
| Q4 2022 | $4,238,829 | +34.3% | 102,610 | -7.3% | 0.00% | +33.3% |
| Q3 2022 | $3,157,000 | -42.3% | 110,689 | -12.5% | 0.00% | -50.0% |
| Q2 2022 | $5,475,000 | -67.2% | 126,539 | -54.5% | 0.01% | -57.1% |
| Q1 2022 | $16,675,000 | -75.6% | 278,017 | -66.3% | 0.01% | -74.1% |
| Q4 2021 | $68,328,000 | -3.8% | 825,786 | -0.5% | 0.05% | -12.9% |
| Q3 2021 | $71,060,000 | -7.2% | 830,169 | -0.6% | 0.06% | -7.5% |
| Q2 2021 | $76,609,000 | +25.1% | 835,195 | -1.6% | 0.07% | +13.6% |
| Q1 2021 | $61,257,000 | -9.0% | 848,786 | -13.7% | 0.06% | -15.7% |
| Q4 2020 | $67,308,000 | +41.3% | 983,025 | -6.5% | 0.07% | +25.0% |
| Q3 2020 | $47,635,000 | +5.9% | 1,051,088 | -0.2% | 0.06% | 0.0% |
| Q2 2020 | $44,998,000 | – | 1,053,062 | – | 0.06% | – |
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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% |