Virtu Financial LLC - YETI HLDGS INC ownership

YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 390 filers reported holding YETI HLDGS INC in Q4 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of YETI HLDGS INC
ValueSharesWeighting
Q1 2023$339
-100.0%
8,470
-65.3%
0.04%
-43.8%
Q3 2022$697,000
-53.1%
24,429
-1.4%
0.06%
-41.8%
Q1 2022$1,487,000
+261.8%
24,786
+416.7%
0.11%
+205.6%
Q3 2021$411,000
+3.5%
4,797
+10.9%
0.04%
-7.7%
Q2 2021$397,000
+81.3%
4,325
+35.5%
0.04%
+62.5%
Q4 2020$219,000
-56.5%
3,192
-72.9%
0.02%
-58.6%
Q2 2020$504,000
+19.7%
11,791
-15.3%
0.06%
+141.7%
Q1 2019$421,00013,9160.02%
Other shareholders
YETI HLDGS INC shareholders Q4 2022
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