YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 364 filers reported holding YETI HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $12,901,910 | -35.0% | 332,181 | -33.0% | 0.06% | -38.4% |
| Q1 2023 | $19,844,840 | +27.5% | 496,121 | +31.7% | 0.10% | +13.8% |
| Q4 2022 | $15,559,949 | -37.4% | 376,663 | -56.8% | 0.09% | -35.1% |
| Q3 2022 | $24,841,000 | +34.4% | 870,997 | +103.9% | 0.13% | +39.6% |
| Q2 2022 | $18,488,000 | +97.6% | 427,264 | +174.0% | 0.10% | +81.1% |
| Q1 2022 | $9,354,000 | +2888.5% | 155,946 | +4021.2% | 0.05% | +2550.0% |
| Q4 2021 | $313,000 | -91.6% | 3,784 | -91.3% | 0.00% | -91.7% |
| Q3 2021 | $3,706,000 | -16.9% | 43,247 | -10.9% | 0.02% | -22.6% |
| Q2 2021 | $4,458,000 | +1138.3% | 48,555 | +875.0% | 0.03% | +933.3% |
| Q1 2021 | $360,000 | -84.7% | 4,980 | -85.5% | 0.00% | -85.0% |
| Q4 2020 | $2,350,000 | -38.0% | 34,327 | -59.0% | 0.02% | -37.5% |
| Q3 2020 | $3,791,000 | +56.4% | 83,640 | +47.4% | 0.03% | +14.3% |
| Q2 2020 | $2,424,000 | – | 56,726 | – | 0.03% | – |
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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% |