YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 357 filers reported holding YETI HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,683,517 | +51.3% | 34,915 | +21.9% | 0.00% | 0.0% |
| Q2 2023 | $1,112,507 | -5.0% | 28,649 | -2.2% | 0.00% | 0.0% |
| Q1 2023 | $1,171,426 | +8.9% | 29,295 | +12.5% | 0.00% | 0.0% |
| Q4 2022 | $1,075,264 | +58.1% | 26,029 | +8.9% | 0.00% | 0.0% |
| Q3 2022 | $680,000 | -30.3% | 23,911 | +6.1% | 0.00% | 0.0% |
| Q2 2022 | $975,000 | -33.0% | 22,544 | -7.8% | 0.00% | -33.3% |
| Q1 2022 | $1,456,000 | -52.4% | 24,458 | -33.7% | 0.00% | -50.0% |
| Q4 2021 | $3,056,000 | -16.2% | 36,889 | -13.4% | 0.01% | -25.0% |
| Q3 2021 | $3,648,000 | -39.3% | 42,574 | -34.8% | 0.01% | -38.5% |
| Q2 2021 | $6,005,000 | +172.2% | 65,332 | +114.1% | 0.01% | +160.0% |
| Q1 2021 | $2,206,000 | -6.0% | 30,514 | -11.1% | 0.01% | -16.7% |
| Q4 2020 | $2,348,000 | +196.1% | 34,322 | +95.5% | 0.01% | +200.0% |
| Q3 2020 | $793,000 | -60.0% | 17,559 | -62.2% | 0.00% | -71.4% |
| Q2 2020 | $1,984,000 | +338.9% | 46,425 | +102.7% | 0.01% | +250.0% |
| Q1 2020 | $452,000 | – | 22,906 | – | 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% |