Arizona State Retirement System - YETI HLDGS INC ownership

YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 347 filers reported holding YETI HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of YETI HLDGS INC
ValueSharesWeighting
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$259,00013,2430.00%
Other shareholders
YETI HLDGS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Beck Bode, LLC 148,565$5,167,0002.12%
Intrinsic Edge Capital Management LLC 405,201$14,093,0001.77%
Hodges Capital Management Inc. 354,125$12,316,0001.62%
FRIESS ASSOCIATES LLC 608,757$21,173,0001.47%
Shellback Capital, LP 378,497$13,164,0001.47%
OAK RIDGE INVESTMENTS LLC 567,948$19,753,0001.45%
Peloton Wealth Strategists 56,300$1,958,0001.19%
Islet Management, LP 345,000$11,999,0001.12%
EMERALD ADVISERS, LLC 728,747$25,346,0001.07%
EMERALD MUTUAL FUND ADVISERS TRUST 700,948$24,379,0001.00%
View complete list of YETI HLDGS INC shareholders