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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $894,625 | +29.7% | 18,553 | +11.1% | 0.01% | +16.7% |
| Q4 2022 | $689,877 | -61.1% | 16,700 | -73.1% | 0.01% | -60.0% |
| Q3 2022 | $1,772,000 | +24.6% | 62,152 | +162.2% | 0.02% | +15.4% |
| Q1 2022 | $1,422,000 | +151.2% | 23,700 | +247.0% | 0.01% | +160.0% |
| Q4 2021 | $566,000 | +153.8% | 6,830 | +181.1% | 0.01% | +150.0% |
| Q2 2021 | $223,000 | -71.7% | 2,430 | -86.0% | 0.00% | -86.7% |
| Q3 2020 | $787,000 | -73.7% | 17,367 | -75.2% | 0.02% | -62.5% |
| Q2 2020 | $2,988,000 | +1199.1% | 69,960 | +492.9% | 0.04% | +185.7% |
| Q1 2020 | $230,000 | – | 11,800 | – | 0.01% | – |
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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% |