Cubist Systematic Strategies, LLC - YETI HLDGS INC ownership

YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 445 filers reported holding YETI HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of YETI HLDGS INC
ValueSharesWeighting
Q1 2023$200,000
-93.2%
5,000
-93.0%
0.00%
-94.1%
Q4 2022$2,943,668
-84.4%
71,258
-89.2%
0.02%
-84.0%
Q3 2022$18,853,000
+209.3%
661,014
+369.2%
0.11%
+186.5%
Q2 2022$6,096,000
-17.4%
140,893
+14.5%
0.04%
-40.3%
Q1 2022$7,382,000
+81.5%
123,078
+150.6%
0.06%
+59.0%
Q4 2021$4,068,000
-16.7%
49,107
-13.8%
0.04%
-37.1%
Q3 2021$4,883,000
-34.6%
56,981
-30.0%
0.06%
-26.2%
Q2 2021$7,469,000
+3.1%
81,348
-18.9%
0.08%
-9.7%
Q1 2021$7,241,000
-13.4%
100,275
-17.9%
0.09%
-19.1%
Q4 2020$8,365,000
-20.2%
122,174
-47.1%
0.12%
-25.8%
Q3 2020$10,476,000
+4175.9%
231,162
+3934.2%
0.16%
+3775.0%
Q2 2020$245,000
-86.4%
5,730
-88.9%
0.00%
-87.9%
Q4 2019$1,798,000
+7092.0%
51,699
+5638.0%
0.03%
Q3 2019$25,0009010.00%
Other shareholders
YETI HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Deep Field Asset Management LLC 126,000$5,452,0009.02%
Nixon Capital, LLC 167,239$7,236,432,0004.65%
Aperture Investors, LLC 332,705$14,396,0002.40%
Bell Asset Management Ltd 198,779$8,601,0001.70%
Wilkinson Global Asset Management LLC 453,143$19,607,0001.67%
Peloton Wealth Strategists 75,350$3,260,0001.59%
HARBERT FUND ADVISORS, INC. 75,000$3,245,0001.58%
Van Berkom & Associates Inc. 849,824$36,772,0001.54%
Hamilton Point Investment Advisors, LLC 102,398$4,431,0001.29%
WASATCH ADVISORS LP 4,465,478$193,221,0001.22%
View complete list of YETI HLDGS INC shareholders