YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 390 filers reported holding YETI HLDGS INC in Q4 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,771,468 | -2.9% | 71,356 | 0.0% | 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% | 76,014 | 0.0% | 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% | 22,736 | 0.0% | 0.01% | -28.6% |
| Q4 2021 | $1,883,000 | -3.4% | 22,736 | 0.0% | 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 | $115,000 | – | 3,789 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBERT FUND ADVISORS, INC. | 130,000 | $5,370,300 | 4.30% |
| Nixon Capital, LLC | 122,279 | $5,051,345 | 3.42% |
| Van Berkom & Associates Inc. | 1,099,025 | $45,401 | 1.94% |
| Aperture Investors, LLC | 282,346 | $11,663,713 | 1.90% |
| Peloton Wealth Strategists | 83,365 | $3,444 | 1.66% |
| TRUE SIGNAL LP | 51,614 | $2,132,174 | 1.61% |
| Wilkinson Global Asset Management LLC | 454,908 | $18,792,250 | 1.56% |
| PARTHENON LLC | 221,965 | $9,169,374 | 1.50% |
| WASATCH ADVISORS LP | 4,496,071 | $185,732,693 | 1.25% |
| Hamilton Point Investment Advisors, LLC | 104,053 | $4,298,430 | 1.18% |