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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $6,096,000 | -62.1% | 84,424 | -64.1% | 0.36% | -71.9% |
| Q4 2020 | $16,090,000 | -2.6% | 235,000 | -35.5% | 1.29% | +0.6% |
| Q3 2020 | $16,521,000 | -29.7% | 364,539 | -33.7% | 1.28% | -47.8% |
| Q2 2020 | $23,502,000 | +206.3% | 550,000 | +39.9% | 2.45% | +44.2% |
| Q1 2020 | $7,673,000 | -41.7% | 393,108 | +3.9% | 1.70% | +15.3% |
| Q4 2019 | $13,164,000 | +92.0% | 378,497 | +54.6% | 1.47% | +105.2% |
| Q3 2019 | $6,857,000 | -47.7% | 244,897 | -46.0% | 0.72% | -56.1% |
| Q2 2019 | $13,120,000 | +1312.3% | 453,199 | +1376.3% | 1.64% | +1386.4% |
| Q1 2019 | $929,000 | -21.7% | 30,699 | -61.6% | 0.11% | -48.8% |
| Q4 2018 | $1,187,000 | – | 80,000 | – | 0.22% | – |
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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% |