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 | $741,383 | -23.8% | 15,375 | -38.6% | 0.00% | -33.3% |
| Q2 2023 | $973,214 | -17.2% | 25,057 | -14.7% | 0.00% | -25.0% |
| Q1 2023 | $1,175,560 | +279.2% | 29,389 | +170.1% | 0.00% | +300.0% |
| Q3 2022 | $310,000 | -85.5% | 10,882 | -69.4% | 0.00% | -85.7% |
| Q1 2022 | $2,131,000 | -63.8% | 35,536 | -50.0% | 0.01% | -63.2% |
| Q4 2021 | $5,884,000 | -44.7% | 71,029 | -42.8% | 0.02% | -48.6% |
| Q3 2021 | $10,633,000 | +8.7% | 124,090 | +16.5% | 0.04% | +8.8% |
| Q2 2021 | $9,783,000 | +9.3% | 106,543 | -14.1% | 0.03% | -12.8% |
| Q1 2021 | $8,953,000 | +1753.6% | 123,984 | +1656.6% | 0.04% | +1850.0% |
| Q4 2020 | $483,000 | -91.2% | 7,058 | -94.2% | 0.00% | -90.9% |
| Q3 2020 | $5,469,000 | +25.5% | 120,679 | +18.3% | 0.02% | 0.0% |
| Q2 2020 | $4,359,000 | +1071.8% | 102,016 | +435.1% | 0.02% | +1000.0% |
| Q1 2020 | $372,000 | +41.4% | 19,065 | +151.8% | 0.00% | +100.0% |
| Q4 2019 | $263,000 | -69.3% | 7,570 | -75.2% | 0.00% | -66.7% |
| Q3 2019 | $856,000 | – | 30,577 | – | 0.00% | – |
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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% |