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 | $401 | -65.7% | 8,323 | -71.5% | 0.04% | -63.0% |
| Q1 2023 | $1,170 | +328.6% | 29,245 | +342.4% | 0.11% | +300.0% |
| Q4 2022 | $273 | -100.0% | 6,611 | -60.5% | 0.03% | -82.4% |
| Q4 2021 | $1,385,000 | +34.6% | 16,721 | +39.3% | 0.15% | +24.4% |
| Q3 2021 | $1,029,000 | -2.9% | 12,006 | -18.2% | 0.12% | +2.5% |
| Q1 2021 | $1,060,000 | +29.4% | 14,673 | +22.6% | 0.12% | -9.1% |
| Q4 2020 | $819,000 | -28.1% | 11,968 | -52.4% | 0.13% | -27.9% |
| Q3 2020 | $1,139,000 | +1.7% | 25,125 | -4.2% | 0.18% | +8.3% |
| Q2 2020 | $1,120,000 | +126.7% | 26,217 | +3.6% | 0.17% | +76.0% |
| Q1 2020 | $494,000 | -29.3% | 25,305 | +1.3% | 0.10% | -22.0% |
| Q3 2019 | $699,000 | – | 24,968 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBERT FUND ADVISORS, INC. | 145,000 | $10,470,000 | 4.94% |
| Deep Field Asset Management LLC | 121,000 | $8,737,000 | 4.38% |
| Nixon Capital, LLC | 83,386 | $6,021,000 | 3.02% |
| Peloton Wealth Strategists | 79,670 | $5,753,000 | 2.70% |
| Wilkinson Global Asset Management LLC | 506,251 | $36,556,000 | 2.31% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 140,555 | $10,149,000 | 1.59% |
| OAK RIDGE INVESTMENTS LLC | 204,889 | $14,795,000 | 1.38% |
| Venture Visionary Partners LLC | 209,492 | $15,127,000 | 1.26% |
| WASATCH ADVISORS LP | 3,709,697 | $267,877,000 | 1.20% |
| Ranger Investment Management | 294,005 | $21,230,000 | 1.17% |