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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,479,858 | -2.5% | 51,428 | -21.5% | 0.01% | 0.0% |
| Q2 2023 | $2,544,525 | +11.6% | 65,513 | +14.9% | 0.01% | +12.5% |
| Q1 2023 | $2,279,800 | -3.2% | 56,995 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $2,354,463 | +37.4% | 56,995 | -5.2% | 0.01% | +28.6% |
| Q3 2022 | $1,714,000 | -21.4% | 60,098 | +19.2% | 0.01% | -12.5% |
| Q2 2022 | $2,182,000 | -27.9% | 50,436 | 0.0% | 0.01% | -20.0% |
| Q1 2022 | $3,025,000 | -22.0% | 50,436 | +7.8% | 0.01% | -9.1% |
| Q4 2021 | $3,877,000 | -0.1% | 46,803 | +3.3% | 0.01% | -8.3% |
| Q3 2021 | $3,882,000 | -13.5% | 45,300 | -7.4% | 0.01% | -20.0% |
| Q2 2021 | $4,490,000 | +34.7% | 48,898 | +5.9% | 0.02% | +25.0% |
| Q1 2021 | $3,334,000 | -0.1% | 46,175 | -5.3% | 0.01% | 0.0% |
| Q4 2020 | $3,339,000 | +46.8% | 48,765 | -2.8% | 0.01% | +33.3% |
| Q3 2020 | $2,274,000 | -23.5% | 50,184 | -27.9% | 0.01% | -25.0% |
| Q2 2020 | $2,974,000 | – | 69,602 | – | 0.01% | – |
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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% |