Gotham Asset Management, LLC - YETI HLDGS INC ownership

YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 367 filers reported holding YETI HLDGS INC in Q2 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
Gotham Asset Management, LLC ownership history of YETI HLDGS INC
ValueSharesWeighting
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$719,00023,7610.01%
Other shareholders
YETI HLDGS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Deep Field Asset Management LLC 126,000$5,452,0009.02%
Nixon Capital, LLC 167,239$7,236,432,0004.65%
Aperture Investors, LLC 332,705$14,396,0002.40%
Bell Asset Management Ltd 198,779$8,601,0001.70%
Wilkinson Global Asset Management LLC 453,143$19,607,0001.67%
Peloton Wealth Strategists 75,350$3,260,0001.59%
HARBERT FUND ADVISORS, INC. 75,000$3,245,0001.58%
Van Berkom & Associates Inc. 849,824$36,772,0001.54%
Hamilton Point Investment Advisors, LLC 102,398$4,431,0001.29%
WASATCH ADVISORS LP 4,465,478$193,221,0001.22%
View complete list of YETI HLDGS INC shareholders