YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 367 filers reported holding YETI HLDGS INC in Q2 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $352,585 | -49.6% | 7,312 | -59.4% | 0.00% | -66.7% |
| Q2 2023 | $699,547 | +193.2% | 18,011 | +201.9% | 0.00% | +200.0% |
| Q1 2023 | $238,600 | -65.1% | 5,965 | -63.9% | 0.00% | -66.7% |
| Q4 2022 | $682,854 | +184.5% | 16,530 | +96.8% | 0.00% | +50.0% |
| Q3 2022 | $240,000 | +48.1% | 8,400 | +211.3% | 0.00% | +100.0% |
| Q1 2022 | $162,000 | -83.9% | 2,698 | -77.8% | 0.00% | -90.0% |
| Q4 2021 | $1,007,000 | +5.8% | 12,154 | +9.4% | 0.01% | -16.7% |
| Q3 2021 | $952,000 | +13.7% | 11,114 | +21.9% | 0.01% | 0.0% |
| Q2 2021 | $837,000 | +37.0% | 9,114 | +7.7% | 0.01% | +9.1% |
| Q1 2021 | $611,000 | – | 8,463 | – | 0.01% | – |
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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% |