QUADRANT CAPITAL GROUP LLC - YETI HLDGS INC ownership

YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 390 filers reported holding YETI HLDGS INC in Q4 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of YETI HLDGS INC
ValueSharesWeighting
Q3 2023$199,004
+24.5%
4,127
+0.2%
0.02%
+25.0%
Q2 2023$159,905
-16.5%
4,117
-14.1%
0.02%
-20.0%
Q1 2023$191,600
+0.1%
4,790
+3.4%
0.02%
-9.1%
Q4 2022$191,348
+229.9%
4,632
+127.6%
0.02%
+175.0%
Q3 2022$58,000
-22.7%
2,035
+17.5%
0.01%
-20.0%
Q2 2022$75,000
+10.3%
1,732
+51.7%
0.01%
+25.0%
Q1 2022$68,000
-23.6%
1,142
+6.4%
0.01%
-27.3%
Q4 2021$89,000
+4350.0%
1,073
+5547.4%
0.01%
Q3 2021$2,000
+100.0%
19
+58.3%
0.00%
Q2 2021$1,00012
+300.0%
0.00%
Q1 2021$030.00%
Other shareholders
YETI HLDGS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Deep Field Asset Management LLC 126,000$5,452,0009.02%
Nixon Capital, LLC 167,239$7,236,432,0004.65%
Aperture Investors, LLC 332,705$14,396,0002.40%
Bell Asset Management Ltd 198,779$8,601,0001.70%
Wilkinson Global Asset Management LLC 453,143$19,607,0001.67%
Peloton Wealth Strategists 75,350$3,260,0001.59%
HARBERT FUND ADVISORS, INC. 75,000$3,245,0001.58%
Van Berkom & Associates Inc. 849,824$36,772,0001.54%
Hamilton Point Investment Advisors, LLC 102,398$4,431,0001.29%
WASATCH ADVISORS LP 4,465,478$193,221,0001.22%
View complete list of YETI HLDGS INC shareholders