YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 4 filers reported holding YETI HLDGS INC in Q4 2023. The put-call ratio across all filers is - 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. | 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% |