YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 347 filers reported holding YETI HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Beck Bode, LLC | 148,565 | $5,167,000 | 2.12% |
| Intrinsic Edge Capital Management LLC | 405,201 | $14,093,000 | 1.77% |
| Hodges Capital Management Inc. | 354,125 | $12,316,000 | 1.62% |
| FRIESS ASSOCIATES LLC | 608,757 | $21,173,000 | 1.47% |
| Shellback Capital, LP | 378,497 | $13,164,000 | 1.47% |
| OAK RIDGE INVESTMENTS LLC | 567,948 | $19,753,000 | 1.45% |
| Peloton Wealth Strategists | 56,300 | $1,958,000 | 1.19% |
| Islet Management, LP | 345,000 | $11,999,000 | 1.12% |
| EMERALD ADVISERS, LLC | 728,747 | $25,346,000 | 1.07% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 700,948 | $24,379,000 | 1.00% |