XPONANCE, INC. - YETI HLDGS INC ownership

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
XPONANCE, INC. ownership history of YETI HLDGS INC
ValueSharesWeighting
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$626,0008,6750.01%
Other shareholders
YETI HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Cartenna Capital, LP 150,000$13,773,0003.94%
Deep Field Asset Management LLC 135,000$12,396,0003.47%
Peloton Wealth Strategists 74,770$6,865,0002.83%
Wilkinson Global Asset Management LLC 501,852$46,080,0002.72%
Ranger Investment Management 331,947$30,479,0001.59%
OAK RIDGE INVESTMENTS LLC 197,167$18,104,0001.58%
FRIESS ASSOCIATES LLC 45,275$4,157,0001.57%
Venture Visionary Partners LLC 209,818$19,265,0001.54%
Lisanti Capital Growth, LLC 133,554$12,263,0001.52%
WASATCH ADVISORS LP 3,691,804$338,981,0001.38%
View complete list of YETI HLDGS INC shareholders