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 | $667,269 | +87.6% | 13,838 | +51.1% | 0.01% | 0.0% |
| Q2 2023 | $355,735 | -2.6% | 9,159 | +1.7% | 0.01% | -16.7% |
| Q1 2023 | $365,262 | -59.7% | 9,008 | -64.9% | 0.01% | -25.0% |
| Q4 2022 | $906,093 | +67.3% | 25,632 | +35.2% | 0.01% | +60.0% |
| Q3 2022 | $541,740 | +36.3% | 18,953 | +106.1% | 0.01% | -44.4% |
| Q2 2022 | $397,474 | -32.2% | 9,195 | +2.9% | 0.01% | -35.7% |
| Q1 2022 | $586,000 | -21.7% | 8,933 | -1.0% | 0.01% | -26.3% |
| Q4 2021 | $748,000 | -3.4% | 9,025 | -0.1% | 0.02% | -17.4% |
| Q3 2021 | $774,000 | -6.5% | 9,030 | +0.1% | 0.02% | -8.0% |
| Q2 2021 | $828,000 | +53.6% | 9,018 | +20.8% | 0.02% | +38.9% |
| Q1 2021 | $539,000 | – | 7,463 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBERT FUND ADVISORS, INC. | 130,000 | $5,370,300 | 4.30% |
| Nixon Capital, LLC | 122,279 | $5,051,345 | 3.42% |
| Van Berkom & Associates Inc. | 1,099,025 | $45,401 | 1.94% |
| Aperture Investors, LLC | 282,346 | $11,663,713 | 1.90% |
| Peloton Wealth Strategists | 83,365 | $3,444 | 1.66% |
| TRUE SIGNAL LP | 51,614 | $2,132,174 | 1.61% |
| Wilkinson Global Asset Management LLC | 454,908 | $18,792,250 | 1.56% |
| PARTHENON LLC | 221,965 | $9,169,374 | 1.50% |
| WASATCH ADVISORS LP | 4,496,071 | $185,732,693 | 1.25% |
| Hamilton Point Investment Advisors, LLC | 104,053 | $4,298,430 | 1.18% |