YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 354 filers reported holding YETI HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.73 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. | 145,000 | $10,470,000 | 4.94% |
| Deep Field Asset Management LLC | 121,000 | $8,737,000 | 4.38% |
| Nixon Capital, LLC | 83,386 | $6,021,000 | 3.02% |
| Peloton Wealth Strategists | 79,670 | $5,753,000 | 2.70% |
| Wilkinson Global Asset Management LLC | 506,251 | $36,556,000 | 2.31% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 140,555 | $10,149,000 | 1.59% |
| OAK RIDGE INVESTMENTS LLC | 204,889 | $14,795,000 | 1.38% |
| Venture Visionary Partners LLC | 209,492 | $15,127,000 | 1.26% |
| WASATCH ADVISORS LP | 3,709,697 | $267,877,000 | 1.20% |
| Ranger Investment Management | 294,005 | $21,230,000 | 1.17% |