State of Tennessee, Treasury Department - 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
State of Tennessee, Treasury Department ownership history of YETI HLDGS INC
ValueSharesWeighting
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 Q1 2022
NameSharesValueWeighting ↓
Deep Field Asset Management LLC 126,000$5,452,0009.02%
Nixon Capital, LLC 167,239$7,236,432,0004.65%
Aperture Investors, LLC 332,705$14,396,0002.40%
Bell Asset Management Ltd 198,779$8,601,0001.70%
Wilkinson Global Asset Management LLC 453,143$19,607,0001.67%
Peloton Wealth Strategists 75,350$3,260,0001.59%
HARBERT FUND ADVISORS, INC. 75,000$3,245,0001.58%
Van Berkom & Associates Inc. 849,824$36,772,0001.54%
Hamilton Point Investment Advisors, LLC 102,398$4,431,0001.29%
WASATCH ADVISORS LP 4,465,478$193,221,0001.22%
View complete list of YETI HLDGS INC shareholders