YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 426 filers reported holding YETI HLDGS INC in Q2 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,189,636 | +25.9% | 24,671 | +1.4% | 0.01% | +25.0% |
| Q2 2023 | $945,133 | -5.4% | 24,334 | -2.6% | 0.01% | -11.1% |
| Q1 2023 | $999,600 | -0.5% | 24,990 | +2.8% | 0.01% | -10.0% |
| Q4 2022 | $1,004,494 | +50.4% | 24,316 | +3.9% | 0.01% | +42.9% |
| Q3 2022 | $668,000 | -35.1% | 23,414 | -1.5% | 0.01% | -30.0% |
| Q2 2022 | $1,029,000 | -23.8% | 23,774 | +5.6% | 0.01% | -9.1% |
| Q1 2022 | $1,350,000 | -27.1% | 22,506 | +0.6% | 0.01% | -21.4% |
| Q4 2021 | $1,853,000 | -4.2% | 22,366 | -0.9% | 0.01% | -12.5% |
| Q3 2021 | $1,934,000 | -6.4% | 22,575 | +0.3% | 0.02% | -5.9% |
| Q2 2021 | $2,066,000 | +32.8% | 22,500 | +4.4% | 0.02% | +21.4% |
| Q1 2021 | $1,556,000 | +5.9% | 21,547 | +0.5% | 0.01% | +7.7% |
| Q4 2020 | $1,469,000 | +45.3% | 21,448 | -3.8% | 0.01% | +30.0% |
| Q3 2020 | $1,011,000 | +42.2% | 22,301 | +33.9% | 0.01% | 0.0% |
| Q2 2020 | $711,000 | +174.5% | 16,650 | +25.7% | 0.01% | +150.0% |
| Q1 2020 | $259,000 | – | 13,243 | – | 0.00% | – |
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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% |