YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 354 filers reported holding YETI HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,843,000 | -46.5% | 63,243 | -24.5% | 0.13% | -32.3% |
| Q1 2022 | $5,318,000 | -22.9% | 83,750 | 0.0% | 0.19% | -16.2% |
| Q4 2021 | $6,895,000 | -40.7% | 83,750 | -36.7% | 0.22% | -41.1% |
| Q3 2021 | $11,623,000 | -5.5% | 132,403 | 0.0% | 0.38% | -9.4% |
| Q2 2021 | $12,304,000 | -8.2% | 132,403 | -29.2% | 0.42% | -19.8% |
| Q1 2021 | $13,396,000 | +5.0% | 187,090 | 0.0% | 0.52% | -5.8% |
| Q4 2020 | $12,753,000 | +48.8% | 187,090 | 0.0% | 0.55% | +12.2% |
| Q3 2020 | $8,572,000 | +41.2% | 187,090 | +31.7% | 0.49% | +29.9% |
| Q2 2020 | $6,069,000 | – | 142,100 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deep Field Asset Management LLC | 126,000 | $5,452,000 | 9.02% |
| Nixon Capital, LLC | 167,239 | $7,236,432,000 | 4.65% |
| Aperture Investors, LLC | 332,705 | $14,396,000 | 2.40% |
| Bell Asset Management Ltd | 198,779 | $8,601,000 | 1.70% |
| Wilkinson Global Asset Management LLC | 453,143 | $19,607,000 | 1.67% |
| Peloton Wealth Strategists | 75,350 | $3,260,000 | 1.59% |
| HARBERT FUND ADVISORS, INC. | 75,000 | $3,245,000 | 1.58% |
| Van Berkom & Associates Inc. | 849,824 | $36,772,000 | 1.54% |
| Hamilton Point Investment Advisors, LLC | 102,398 | $4,431,000 | 1.29% |
| WASATCH ADVISORS LP | 4,465,478 | $193,221,000 | 1.22% |