Pacer Advisors, Inc. - YETI HLDGS INC ownership

YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 354 filers reported holding YETI HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.

Quarter-by-quarter ownership
Pacer Advisors, Inc. ownership history of YETI HLDGS INC
ValueSharesWeighting
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$611,0008,4630.01%
Other shareholders
YETI HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Cartenna Capital, LP 150,000$13,773,0003.94%
Deep Field Asset Management LLC 135,000$12,396,0003.47%
Peloton Wealth Strategists 74,770$6,865,0002.83%
Wilkinson Global Asset Management LLC 501,852$46,080,0002.72%
Ranger Investment Management 331,947$30,479,0001.59%
OAK RIDGE INVESTMENTS LLC 197,167$18,104,0001.58%
FRIESS ASSOCIATES LLC 45,275$4,157,0001.57%
Venture Visionary Partners LLC 209,818$19,265,0001.54%
Lisanti Capital Growth, LLC 133,554$12,263,0001.52%
WASATCH ADVISORS LP 3,691,804$338,981,0001.38%
View complete list of YETI HLDGS INC shareholders