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 | ||||
|---|---|---|---|---|---|---|
| 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% | 30,000 | 0.0% | 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% | 30,000 | 0.0% | 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 | $5,443,000 | – | 188,000 | – | 0.60% | – |
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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% |