YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 354 filers reported holding YETI HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $984,701 | +29.3% | 20,421 | +4.1% | 0.01% | +30.0% |
| Q2 2023 | $761,575 | -6.0% | 19,608 | -3.2% | 0.01% | -16.7% |
| Q1 2023 | $810,320 | -2.9% | 20,258 | +0.3% | 0.01% | -14.3% |
| Q4 2022 | $834,627 | +57.5% | 20,204 | +8.7% | 0.01% | +40.0% |
| Q3 2022 | $530,000 | -35.2% | 18,582 | -1.7% | 0.01% | -37.5% |
| Q2 2022 | $818,000 | -25.8% | 18,910 | +2.8% | 0.02% | -11.1% |
| Q1 2022 | $1,103,000 | -27.6% | 18,396 | -0.0% | 0.02% | -25.0% |
| Q4 2021 | $1,524,000 | -4.0% | 18,397 | -0.7% | 0.02% | -20.0% |
| Q3 2021 | $1,588,000 | -3.6% | 18,536 | +3.3% | 0.03% | 0.0% |
| Q2 2021 | $1,648,000 | +163.3% | 17,950 | +106.9% | 0.03% | +130.8% |
| Q1 2021 | $626,000 | – | 8,675 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deep Field Asset Management LLC | 126,000 | $5,452,000 | 9.02% |
| Nixon Capital, LLC | 167,239 | $7,236,432,000 | 4.65% |
| Aperture Investors, LLC | 332,705 | $14,396,000 | 2.40% |
| Bell Asset Management Ltd | 198,779 | $8,601,000 | 1.70% |
| Wilkinson Global Asset Management LLC | 453,143 | $19,607,000 | 1.67% |
| Peloton Wealth Strategists | 75,350 | $3,260,000 | 1.59% |
| HARBERT FUND ADVISORS, INC. | 75,000 | $3,245,000 | 1.58% |
| Van Berkom & Associates Inc. | 849,824 | $36,772,000 | 1.54% |
| Hamilton Point Investment Advisors, LLC | 102,398 | $4,431,000 | 1.29% |
| WASATCH ADVISORS LP | 4,465,478 | $193,221,000 | 1.22% |