YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 180 filers reported holding YETI HLDGS INC in Q2 2019. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,902,080 | +75.5% | 122,399 | +41.4% | 0.12% | +67.1% |
| Q2 2023 | $3,362,651 | +133.8% | 86,577 | +140.8% | 0.07% | +108.6% |
| Q1 2023 | $1,438,120 | +107.5% | 35,953 | +114.3% | 0.04% | +75.0% |
| Q4 2022 | $692,975 | +116.6% | 16,775 | +126.6% | 0.02% | +100.0% |
| Q2 2022 | $320,000 | -41.7% | 7,403 | -19.1% | 0.01% | -41.2% |
| Q1 2022 | $549,000 | +50.0% | 9,150 | +107.3% | 0.02% | +41.7% |
| Q4 2021 | $366,000 | -57.2% | 4,414 | -55.8% | 0.01% | -65.7% |
| Q3 2021 | $856,000 | -6.2% | 9,991 | +0.5% | 0.04% | -10.3% |
| Q2 2021 | $913,000 | -60.7% | 9,938 | -69.1% | 0.04% | -62.5% |
| Q1 2021 | $2,321,000 | +28.1% | 32,137 | +21.5% | 0.10% | +73.3% |
| Q4 2020 | $1,812,000 | +35.3% | 26,459 | -10.5% | 0.06% | +39.5% |
| Q3 2020 | $1,339,000 | +388.7% | 29,551 | +360.9% | 0.04% | +437.5% |
| Q2 2020 | $274,000 | -61.9% | 6,411 | -73.0% | 0.01% | -27.3% |
| Q1 2019 | $719,000 | – | 23,761 | – | 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% |