Squarepoint Ops LLC - YETI HLDGS INC ownership

YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 278 filers reported holding YETI HLDGS INC in Q2 2020. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of YETI HLDGS INC
ValueSharesWeighting
Q1 2024$6,256,665
+3.3%
162,300
+38.7%
0.01%0.0%
Q4 2023$6,058,778
-63.7%
117,010
-66.2%
0.01%
-73.2%
Q3 2023$16,685,277
+554.9%
346,024
+427.5%
0.04%
+412.5%
Q2 2023$2,547,904
-85.5%
65,600
-85.1%
0.01%
-88.9%
Q1 2023$17,569,320
+84.8%
439,233
+90.8%
0.07%
+94.6%
Q4 2022$9,509,066
-25.1%
230,188
-48.3%
0.04%
-42.2%
Q3 2022$12,691,000
+98.9%
444,985
+201.8%
0.06%
+82.9%
Q2 2022$6,380,000
-10.2%
147,442
+24.4%
0.04%
+16.7%
Q1 2022$7,108,000
+46.8%
118,513
+102.7%
0.03%
+130.8%
Q4 2021$4,843,000
+19.6%
58,469
+23.7%
0.01%
+8.3%
Q3 2021$4,049,000
-59.6%
47,261
-56.7%
0.01%
-68.4%
Q2 2021$10,017,000
+423.6%
109,094
+311.8%
0.04%
+245.5%
Q1 2021$1,913,000
+27.3%
26,492
+20.7%
0.01%0.0%
Q4 2020$1,503,000
-63.5%
21,949
-75.8%
0.01%
-80.0%
Q3 2020$4,115,000
+438.6%
90,798
+132.1%
0.06%
+175.0%
Q1 2020$764,000
-67.4%
39,114
-42.0%
0.02%
+42.9%
Q4 2019$2,344,000
+794.7%
67,401
+621.0%
0.01%
+600.0%
Q3 2019$262,000
-14.7%
9,348
-11.8%
0.00%
-33.3%
Q2 2019$307,00010,6000.00%
Other shareholders
YETI HLDGS INC shareholders Q2 2020
NameSharesValueWeighting ↓
HARBERT FUND ADVISORS, INC. 145,000$10,470,0004.94%
Deep Field Asset Management LLC 121,000$8,737,0004.38%
Nixon Capital, LLC 83,386$6,021,0003.02%
Peloton Wealth Strategists 79,670$5,753,0002.70%
Wilkinson Global Asset Management LLC 506,251$36,556,0002.31%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 140,555$10,149,0001.59%
OAK RIDGE INVESTMENTS LLC 204,889$14,795,0001.38%
Venture Visionary Partners LLC 209,492$15,127,0001.26%
WASATCH ADVISORS LP 3,709,697$267,877,0001.20%
Ranger Investment Management 294,005$21,230,0001.17%
View complete list of YETI HLDGS INC shareholders