YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 347 filers reported holding YETI HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |