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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101 | +24.7% | 2,098 | 0.0% | 0.04% | +118.8% |
| Q2 2023 | $81 | -89.9% | 2,098 | -89.6% | 0.02% | -87.5% |
| Q1 2023 | $804 | -88.7% | 20,098 | -88.3% | 0.13% | -88.6% |
| Q4 2022 | $7,114 | -99.9% | 172,227 | +2.5% | 1.12% | +49.1% |
| Q3 2022 | $4,794,000 | -32.5% | 168,081 | +2.4% | 0.75% | -28.5% |
| Q2 2022 | $7,104,000 | -29.0% | 164,181 | -1.5% | 1.05% | -13.0% |
| Q1 2022 | $9,999,000 | -18.3% | 166,700 | +12.9% | 1.21% | -2.5% |
| Q4 2021 | $12,234,000 | +14.5% | 147,700 | +18.4% | 1.24% | +6.5% |
| Q3 2021 | $10,685,000 | -11.0% | 124,700 | -4.6% | 1.17% | -12.6% |
| Q2 2021 | $12,000,000 | +36.5% | 130,700 | +7.4% | 1.33% | +24.6% |
| Q1 2021 | $8,788,000 | +86.0% | 121,700 | +76.4% | 1.07% | +52.6% |
| Q4 2020 | $4,725,000 | +100.5% | 69,000 | +32.7% | 0.70% | +56.7% |
| Q3 2020 | $2,357,000 | +6.1% | 52,000 | 0.0% | 0.45% | -2.8% |
| Q2 2020 | $2,222,000 | – | 52,000 | – | 0.46% | – |
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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% |