YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 390 filers reported holding YETI HLDGS INC in Q4 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $25,000 | – | 901 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBERT FUND ADVISORS, INC. | 130,000 | $5,370,300 | 4.30% |
| Nixon Capital, LLC | 122,279 | $5,051,345 | 3.42% |
| Van Berkom & Associates Inc. | 1,099,025 | $45,401 | 1.94% |
| Aperture Investors, LLC | 282,346 | $11,663,713 | 1.90% |
| Peloton Wealth Strategists | 83,365 | $3,444 | 1.66% |
| TRUE SIGNAL LP | 51,614 | $2,132,174 | 1.61% |
| Wilkinson Global Asset Management LLC | 454,908 | $18,792,250 | 1.56% |
| PARTHENON LLC | 221,965 | $9,169,374 | 1.50% |
| WASATCH ADVISORS LP | 4,496,071 | $185,732,693 | 1.25% |
| Hamilton Point Investment Advisors, LLC | 104,053 | $4,298,430 | 1.18% |