YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 367 filers reported holding YETI HLDGS INC in Q2 2022. The put-call ratio across all filers is 1.51 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 ↓ |
|---|---|---|---|
| HARBERT FUND ADVISORS, INC. | 145,000 | $10,470,000 | 4.94% |
| Deep Field Asset Management LLC | 121,000 | $8,737,000 | 4.38% |
| Nixon Capital, LLC | 83,386 | $6,021,000 | 3.02% |
| Peloton Wealth Strategists | 79,670 | $5,753,000 | 2.70% |
| Wilkinson Global Asset Management LLC | 506,251 | $36,556,000 | 2.31% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 140,555 | $10,149,000 | 1.59% |
| OAK RIDGE INVESTMENTS LLC | 204,889 | $14,795,000 | 1.38% |
| Venture Visionary Partners LLC | 209,492 | $15,127,000 | 1.26% |
| WASATCH ADVISORS LP | 3,709,697 | $267,877,000 | 1.20% |
| Ranger Investment Management | 294,005 | $21,230,000 | 1.17% |