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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,505,529 | -20.8% | 64,509 | -18.5% | 0.20% | -28.3% |
| Q1 2023 | $3,164,680 | -20.0% | 79,117 | -17.4% | 0.28% | -27.9% |
| Q4 2022 | $3,956,259 | -46.5% | 95,770 | -53.3% | 0.39% | -37.7% |
| Q3 2022 | $7,396,000 | +62.6% | 204,992 | +95.0% | 0.62% | +27.5% |
| Q2 2022 | $4,549,000 | -36.5% | 105,146 | +6.0% | 0.49% | -30.3% |
| Q1 2022 | $7,165,000 | -17.8% | 99,225 | -5.7% | 0.70% | -0.7% |
| Q4 2021 | $8,719,000 | +0.1% | 105,273 | +3.5% | 0.70% | -8.2% |
| Q3 2021 | $8,713,000 | -4.5% | 101,681 | +2.3% | 0.77% | -9.7% |
| Q2 2021 | $9,122,000 | +27.3% | 99,356 | +0.1% | 0.85% | +16.3% |
| Q1 2021 | $7,165,000 | +5.6% | 99,225 | +0.2% | 0.73% | -1.2% |
| Q4 2020 | $6,782,000 | +52.1% | 99,057 | +0.7% | 0.74% | +28.1% |
| Q3 2020 | $4,459,000 | +1.0% | 98,405 | -4.8% | 0.58% | -5.1% |
| Q2 2020 | $4,417,000 | +125.9% | 103,383 | +3.2% | 0.61% | +72.7% |
| Q1 2020 | $1,955,000 | -43.5% | 100,203 | +0.6% | 0.35% | -30.8% |
| Q4 2019 | $3,463,000 | +45.8% | 99,574 | +17.4% | 0.51% | +30.5% |
| Q3 2019 | $2,375,000 | – | 84,827 | – | 0.39% | – |
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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% |