Circle Wealth Management, LLC - YETI HLDGS INC ownership

YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 413 filers reported holding YETI HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.

Quarter-by-quarter ownership
Circle Wealth Management, LLC ownership history of YETI HLDGS INC
ValueSharesWeighting
Q1 2022$206,0000.0%2,4850.0%0.03%0.0%
Q4 2021$206,000
-3.3%
2,4850.0%0.03%
-12.9%
Q3 2021$213,000
-67.1%
2,485
-64.7%
0.03%
-66.7%
Q2 2021$647,000
+27.1%
7,0450.0%0.09%
+14.8%
Q1 2021$509,000
+3.9%
7,045
-1.6%
0.08%
+15.7%
Q4 2020$490,0007,1590.07%
Other shareholders
YETI HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
HARBERT FUND ADVISORS, INC. 145,000$10,470,0004.94%
Deep Field Asset Management LLC 121,000$8,737,0004.38%
Nixon Capital, LLC 83,386$6,021,0003.02%
Peloton Wealth Strategists 79,670$5,753,0002.70%
Wilkinson Global Asset Management LLC 506,251$36,556,0002.31%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 140,555$10,149,0001.59%
OAK RIDGE INVESTMENTS LLC 204,889$14,795,0001.38%
Venture Visionary Partners LLC 209,492$15,127,0001.26%
WASATCH ADVISORS LP 3,709,697$267,877,0001.20%
Ranger Investment Management 294,005$21,230,0001.17%
View complete list of YETI HLDGS INC shareholders