State of Tennessee, Department of Treasury - YETI HLDGS INC ownership

YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 278 filers reported holding YETI HLDGS INC in Q2 2020. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of Tennessee, Department of Treasury ownership history of YETI HLDGS INC
ValueSharesWeighting
Q2 2024$991,900
-1.0%
26,0000.0%0.00%0.0%
Q1 2024$1,002,300
-3.2%
26,000
+30.0%
0.00%0.0%
Q4 2023$1,035,600
-62.6%
20,000
-72.0%
0.00%
-66.7%
Q2 2023$2,771,468
-2.9%
71,3560.0%0.01%
-7.7%
Q1 2023$2,854,240
+90799.4%
71,356
-6.1%
0.01%
-13.3%
Q4 2022$3,140
+44.8%
76,0140.0%0.02%
+36.4%
Q3 2022$2,168
-99.8%
76,014
+214.9%
0.01%
+120.0%
Q2 2022$1,044,000
-23.5%
24,136
+6.2%
0.01%0.0%
Q1 2022$1,364,000
-27.6%
22,7360.0%0.01%
-28.6%
Q4 2021$1,883,000
-3.4%
22,7360.0%0.01%
-12.5%
Q3 2021$1,949,000
-15.1%
22,736
-9.1%
0.01%
-11.1%
Q2 2021$2,296,000
+18.2%
25,000
-7.1%
0.01%
+12.5%
Q1 2021$1,942,000
-38.8%
26,897
-41.9%
0.01%
-38.5%
Q4 2020$3,171,000
+49.1%
46,310
-1.3%
0.01%
+30.0%
Q3 2020$2,127,000
-0.2%
46,930
-6.0%
0.01%0.0%
Q2 2020$2,132,000
+1753.9%
49,908
+1217.2%
0.01%
+900.0%
Q1 2019$115,0003,7890.00%
Other shareholders
YETI HLDGS INC shareholders Q2 2020
NameSharesValueWeighting ↓
Alpine Group USVI, LLC 55,903$1,691,0004.65%
EastBay Asset Management, LLC 165,300$5,000,0002.93%
CenterStar Asset Management, LLC 11,382$363,0000.95%
OAK RIDGE INVESTMENTS LLC 404,433$12,234,0000.78%
Lisanti Capital Growth, LLC 61,880$1,872,0000.66%
Concorde Asset Management, LLC 28,507$862,0000.56%
EAM Investors, LLC 70,816$2,142,0000.53%
Hodges Capital Management Inc. 165,675$5,012,0000.51%
EMERALD ADVISERS, LLC 397,623$12,028,0000.49%
EMERALD MUTUAL FUND ADVISERS TRUST 386,508$11,692,0000.47%
View complete list of YETI HLDGS INC shareholders