YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 445 filers reported holding YETI HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,095,317 | +12.8% | 22,715 | -9.1% | 0.22% | +22.3% |
| Q2 2023 | $970,650 | -13.4% | 24,991 | -10.8% | 0.18% | -14.4% |
| Q1 2023 | $1,120,240 | +44.1% | 28,006 | +48.8% | 0.22% | +35.2% |
| Q4 2022 | $777,454 | +44.8% | 18,820 | 0.0% | 0.16% | +31.4% |
| Q3 2022 | $537,000 | -21.6% | 18,820 | +18.8% | 0.12% | -11.0% |
| Q2 2022 | $685,000 | -27.9% | 15,840 | 0.0% | 0.14% | -12.3% |
| Q1 2022 | $950,000 | -6.1% | 15,840 | +29.6% | 0.16% | 0.0% |
| Q4 2021 | $1,012,000 | -3.3% | 12,223 | 0.0% | 0.16% | -3.1% |
| Q3 2021 | $1,047,000 | – | 12,223 | – | 0.16% | – |
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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% |