YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 381 filers reported holding YETI HLDGS INC in Q1 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,400,619 | -2.9% | 70,523 | -21.8% | 0.02% | 0.0% |
| Q2 2023 | $3,500,494 | +597.5% | 90,126 | +618.4% | 0.02% | +533.3% |
| Q1 2023 | $501,840 | +10.0% | 12,546 | +9.4% | 0.00% | -40.0% |
| Q4 2022 | $456,382 | -58.3% | 11,464 | -70.1% | 0.01% | -61.5% |
| Q3 2022 | $1,094,000 | -43.1% | 38,352 | -10.4% | 0.01% | -38.1% |
| Q2 2022 | $1,924,000 | -29.1% | 42,789 | +0.2% | 0.02% | -8.7% |
| Q1 2022 | $2,713,000 | +11.9% | 42,722 | +45.2% | 0.02% | +15.0% |
| Q4 2021 | $2,424,000 | +3.1% | 29,426 | +7.3% | 0.02% | -4.8% |
| Q3 2021 | $2,350,000 | +29.0% | 27,429 | +39.8% | 0.02% | +31.2% |
| Q2 2021 | $1,822,000 | +16.1% | 19,622 | -9.7% | 0.02% | +33.3% |
| Q1 2021 | $1,569,000 | -56.3% | 21,726 | -54.3% | 0.01% | 0.0% |
| Q4 2020 | $3,594,000 | – | 47,542 | – | 0.01% | – |
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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% |