YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 4 filers reported holding YETI HLDGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,000 | – | 12 | +300.0% | 0.00% | – |
| Q1 2021 | $0 | – | 3 | – | 0.00% | – |
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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% |