Tower Research Capital LLC (TRC) - YETI HLDGS INC ownership

YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 4 filers reported holding YETI HLDGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of YETI HLDGS INC
ValueSharesWeighting
Q3 2023$77,152
-71.0%
1,600
-76.6%
0.00%
-77.8%
Q2 2023$266,093
+188618.4%
6,851
+93.8%
0.01%
+125.0%
Q1 2023$141
-48.9%
3,535
-47.1%
0.00%
-63.6%
Q4 2022$276
-99.9%
6,677
-1.3%
0.01%
+266.7%
Q3 2022$192,000
-61.2%
6,762
-40.9%
0.00%
-72.7%
Q2 2022$495,000
+27.2%
11,449
+76.7%
0.01%
+175.0%
Q1 2022$389,000
-34.8%
6,478
-10.2%
0.00%
-60.0%
Q4 2021$597,000
+43.5%
7,213
+48.8%
0.01%
-9.1%
Q3 2021$416,000
-66.8%
4,849
-64.5%
0.01%
-66.7%
Q2 2021$1,254,000
+89.7%
13,655
+49.1%
0.03%
+200.0%
Q1 2021$661,000
+87.8%
9,156
+78.3%
0.01%0.0%
Q4 2020$352,000
-82.7%
5,136
-88.6%
0.01%
-52.2%
Q3 2020$2,039,000
+699.6%
44,996
+652.9%
0.02%
+130.0%
Q2 2020$255,000
+6275.0%
5,976
+3780.5%
0.01%
Q3 2019$4,000154
+15300.0%
0.00%
Q2 2019$010.00%
Other shareholders
YETI HLDGS INC shareholders Q4 2023
NameSharesValueWeighting ↓
HARBERT FUND ADVISORS, INC. 145,000$10,470,0004.94%
Deep Field Asset Management LLC 121,000$8,737,0004.38%
Nixon Capital, LLC 83,386$6,021,0003.02%
Peloton Wealth Strategists 79,670$5,753,0002.70%
Wilkinson Global Asset Management LLC 506,251$36,556,0002.31%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 140,555$10,149,0001.59%
OAK RIDGE INVESTMENTS LLC 204,889$14,795,0001.38%
Venture Visionary Partners LLC 209,492$15,127,0001.26%
WASATCH ADVISORS LP 3,709,697$267,877,0001.20%
Ranger Investment Management 294,005$21,230,0001.17%
View complete list of YETI HLDGS INC shareholders