YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 345 filers reported holding YETI HLDGS INC in Q4 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $795,630 | -36.4% | 16,500 | -48.8% | 0.09% | -32.1% |
| Q2 2023 | $1,250,648 | +429.9% | 32,200 | +445.8% | 0.13% | +362.1% |
| Q1 2023 | $236,000 | -69.9% | 5,900 | -68.9% | 0.03% | -74.8% |
| Q4 2022 | $784,890 | +139.3% | 19,000 | +247.2% | 0.12% | +134.7% |
| Q1 2022 | $328,000 | +5.8% | 5,472 | +27.4% | 0.05% | -31.0% |
| Q1 2021 | $310,000 | -16.2% | 4,295 | -20.5% | 0.07% | -26.8% |
| Q4 2020 | $370,000 | -27.7% | 5,400 | -52.2% | 0.10% | -22.4% |
| Q3 2020 | $512,000 | +73.0% | 11,300 | +10.6% | 0.12% | +104.9% |
| Q2 2019 | $296,000 | -44.7% | 10,213 | -42.3% | 0.06% | -40.8% |
| Q1 2019 | $535,000 | +110.6% | 17,700 | +3.5% | 0.10% | +98.1% |
| Q4 2018 | $254,000 | – | 17,100 | – | 0.05% | – |
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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% |