YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 367 filers reported holding YETI HLDGS INC in Q2 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,899,393 | +22.9% | 101,605 | -1.0% | 1.21% | +26.7% |
| Q2 2023 | $3,987,120 | -4.9% | 102,655 | -2.1% | 0.95% | -6.2% |
| Q1 2023 | $4,194,360 | -2.4% | 104,859 | +0.8% | 1.02% | -14.1% |
| Q4 2022 | $4,298,430 | +46.4% | 104,053 | +1.0% | 1.18% | +32.6% |
| Q3 2022 | $2,937,000 | -33.7% | 102,973 | +0.6% | 0.89% | -30.7% |
| Q2 2022 | $4,431,000 | +27.1% | 102,398 | +76.2% | 1.29% | +43.7% |
| Q1 2022 | $3,485,000 | -26.4% | 58,111 | +1.6% | 0.90% | -20.4% |
| Q4 2021 | $4,736,000 | -0.8% | 57,178 | +2.6% | 1.13% | -11.1% |
| Q3 2021 | $4,776,000 | -5.7% | 55,737 | +1.0% | 1.27% | -7.6% |
| Q2 2021 | $5,067,000 | +28.5% | 55,189 | +1.1% | 1.37% | +20.4% |
| Q1 2021 | $3,944,000 | +9.4% | 54,612 | +3.7% | 1.14% | +0.4% |
| Q4 2020 | $3,606,000 | – | 52,662 | – | 1.14% | – |
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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% |