HARBERT FUND ADVISORS, INC. - YETI HLDGS INC ownership

YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 413 filers reported holding YETI HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.

Quarter-by-quarter ownership
HARBERT FUND ADVISORS, INC. ownership history of YETI HLDGS INC
ValueSharesWeighting
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$10,470,000145,0004.94%
Other shareholders
YETI HLDGS INC shareholders Q1 2022
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