Gotham Asset Management, LLC - YETI HLDGS INC ownership

YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 347 filers reported holding YETI HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.

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 Q3 2022
NameSharesValueWeighting ↓
Cartenna Capital, LP 150,000$13,773,0003.94%
Deep Field Asset Management LLC 135,000$12,396,0003.47%
Peloton Wealth Strategists 74,770$6,865,0002.83%
Wilkinson Global Asset Management LLC 501,852$46,080,0002.72%
Ranger Investment Management 331,947$30,479,0001.59%
OAK RIDGE INVESTMENTS LLC 197,167$18,104,0001.58%
FRIESS ASSOCIATES LLC 45,275$4,157,0001.57%
Venture Visionary Partners LLC 209,818$19,265,0001.54%
Lisanti Capital Growth, LLC 133,554$12,263,0001.52%
WASATCH ADVISORS LP 3,691,804$338,981,0001.38%
View complete list of YETI HLDGS INC shareholders