Parallax Volatility Advisers, L.P. - YETI HLDGS INC ownership

YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 413 filers reported holding YETI HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of YETI HLDGS INC
ValueSharesWeighting
Q1 2023$2,147,080
-79.8%
53,677
-79.1%
0.01%
-70.6%
Q4 2022$10,631,500
+53.9%
257,359
+6.3%
0.02%
+54.5%
Q3 2022$6,910,000
+243.4%
242,109
+420.7%
0.01%
+450.0%
Q2 2022$2,012,000
-85.8%
46,500
-80.3%
0.00%
-71.4%
Q1 2022$14,157,000
-29.3%
236,026
-2.4%
0.01%
-61.1%
Q4 2021$20,032,000
+359.9%
241,819
+375.9%
0.02%
+350.0%
Q3 2021$4,356,000
-60.5%
50,817
-68.5%
0.00%
-50.0%
Q4 2020$11,031,000
-35.1%
161,077
-57.0%
0.01%
-38.5%
Q3 2020$17,006,000
-25.9%
374,958
-30.2%
0.01%
-51.9%
Q2 2020$22,963,000
+298.0%
537,234
+81.9%
0.03%
+237.5%
Q1 2020$5,769,000
+176.7%
295,344
+310.1%
0.01%
+300.0%
Q2 2019$2,085,000
-0.6%
72,014
+3.9%
0.00%0.0%
Q1 2019$2,097,00069,3320.00%
Other shareholders
YETI HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Nixon Capital, LLC 153,036$6,121,4403.61%
Aperture Investors, LLC 516,213$20,648,5202.86%
COOPER CREEK PARTNERS MANAGEMENT LLC 752,296$30,0922.11%
Van Berkom & Associates Inc. 1,410,243$56,4102.09%
Peloton Wealth Strategists 84,015$3,3611.54%
Wilkinson Global Asset Management LLC 453,226$18,129,0401.43%
PARTHENON LLC 222,465$8,898,6001.36%
WASATCH ADVISORS LP 5,060,554$202,422,1601.26%
Rheos Capital Works Inc. 525,900$21,0361.17%
Aurora Investment Counsel 39,503$1,580,1201.03%
View complete list of YETI HLDGS INC shareholders