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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $701,842 | +24.2% | 14,555 | 0.0% | 0.03% | +36.0% |
| Q2 2023 | $565,316 | -2.9% | 14,555 | 0.0% | 0.02% | -16.7% |
| Q1 2023 | $582,200 | -3.2% | 14,555 | 0.0% | 0.03% | -23.1% |
| Q4 2022 | $601,267 | +44.9% | 14,555 | 0.0% | 0.04% | +62.5% |
| Q3 2022 | $415,000 | -34.1% | 14,555 | 0.0% | 0.02% | -35.1% |
| Q2 2022 | $630,000 | -9.4% | 14,555 | +25.6% | 0.04% | +27.6% |
| Q1 2022 | $695,000 | -17.2% | 11,585 | +14.3% | 0.03% | -12.1% |
| Q4 2021 | $839,000 | -3.3% | 10,135 | 0.0% | 0.03% | -15.4% |
| Q3 2021 | $868,000 | -18.5% | 10,135 | -12.6% | 0.04% | -35.0% |
| Q2 2021 | $1,065,000 | +27.1% | 11,600 | 0.0% | 0.06% | +3.4% |
| Q1 2021 | $838,000 | +5.5% | 11,600 | 0.0% | 0.06% | +3.6% |
| Q4 2020 | $794,000 | +51.0% | 11,600 | 0.0% | 0.06% | +5.7% |
| Q3 2020 | $526,000 | +6.0% | 11,600 | 0.0% | 0.05% | -23.2% |
| Q2 2020 | $496,000 | +119.5% | 11,600 | 0.0% | 0.07% | +25.5% |
| Q1 2020 | $226,000 | – | 11,600 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBERT FUND ADVISORS, INC. | 130,000 | $5,370,300 | 4.30% |
| Nixon Capital, LLC | 122,279 | $5,051,345 | 3.42% |
| Van Berkom & Associates Inc. | 1,099,025 | $45,401 | 1.94% |
| Aperture Investors, LLC | 282,346 | $11,663,713 | 1.90% |
| Peloton Wealth Strategists | 83,365 | $3,444 | 1.66% |
| TRUE SIGNAL LP | 51,614 | $2,132,174 | 1.61% |
| Wilkinson Global Asset Management LLC | 454,908 | $18,792,250 | 1.56% |
| PARTHENON LLC | 221,965 | $9,169,374 | 1.50% |
| WASATCH ADVISORS LP | 4,496,071 | $185,732,693 | 1.25% |
| Hamilton Point Investment Advisors, LLC | 104,053 | $4,298,430 | 1.18% |