SG3 Management, LLC - YETI HLDGS INC ownership

YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 381 filers reported holding YETI HLDGS INC in Q1 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of YETI HLDGS INC
ValueSharesWeighting
Q1 2022$1,799,000
-45.7%
30,000
-25.0%
0.05%
-23.9%
Q4 2021$3,313,000
+28.9%
40,000
+33.3%
0.07%
-14.1%
Q3 2021$2,570,000
-6.7%
30,0000.0%0.08%
-20.4%
Q2 2021$2,755,000
+90.8%
30,000
+50.0%
0.10%
+172.2%
Q1 2021$1,444,000
-53.1%
20,000
-55.6%
0.04%
-39.0%
Q4 2020$3,081,000
+126.7%
45,000
+50.0%
0.06%
+15.7%
Q3 2020$1,359,000
+6.0%
30,0000.0%0.05%
-42.7%
Q2 2020$1,282,000
+14.5%
30,000
-25.0%
0.09%
-11.9%
Q3 2019$1,120,000
-79.4%
40,000
-78.7%
0.10%
-83.2%
Q2 2019$5,443,000188,0000.60%
Other shareholders
YETI HLDGS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Beck Bode, LLC 148,565$5,167,0002.12%
Intrinsic Edge Capital Management LLC 405,201$14,093,0001.77%
Hodges Capital Management Inc. 354,125$12,316,0001.62%
FRIESS ASSOCIATES LLC 608,757$21,173,0001.47%
Shellback Capital, LP 378,497$13,164,0001.47%
OAK RIDGE INVESTMENTS LLC 567,948$19,753,0001.45%
Peloton Wealth Strategists 56,300$1,958,0001.19%
Islet Management, LP 345,000$11,999,0001.12%
EMERALD ADVISERS, LLC 728,747$25,346,0001.07%
EMERALD MUTUAL FUND ADVISERS TRUST 700,948$24,379,0001.00%
View complete list of YETI HLDGS INC shareholders