YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 426 filers reported holding YETI HLDGS INC in Q2 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,370,300 | -88.6% | 130,000 | -92.1% | 4.30% | -82.8% |
| Q3 2022 | $47,058,000 | +1350.2% | 1,650,000 | +2100.0% | 24.98% | +1482.3% |
| Q2 2022 | $3,245,000 | -21.8% | 75,000 | +8.3% | 1.58% | -9.3% |
| Q1 2022 | $4,152,000 | -60.3% | 69,228 | -52.3% | 1.74% | -64.8% |
| Q1 2021 | $10,470,000 | – | 145,000 | – | 4.94% | – |
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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% |