YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 347 filers reported holding YETI HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,880,670 | +36.2% | 121,955 | +9.7% | 0.97% | +31.0% |
| Q2 2023 | $4,318,581 | -3.3% | 111,189 | -0.4% | 0.74% | -9.4% |
| Q1 2023 | $4,463,960 | -3.8% | 111,599 | -0.6% | 0.82% | -6.1% |
| Q4 2022 | $4,640,022 | -26.9% | 112,322 | -49.5% | 0.87% | -32.5% |
| Q3 2022 | $6,349,000 | -26.2% | 222,628 | +12.0% | 1.29% | -24.1% |
| Q2 2022 | $8,601,000 | -19.0% | 198,779 | +12.2% | 1.70% | -7.2% |
| Q1 2022 | $10,625,000 | -10.0% | 177,138 | +24.3% | 1.83% | -3.9% |
| Q4 2021 | $11,808,000 | +59.8% | 142,552 | +65.3% | 1.90% | +51.1% |
| Q3 2021 | $7,390,000 | +7.3% | 86,246 | +15.0% | 1.26% | -6.5% |
| Q2 2021 | $6,885,000 | +27.4% | 74,982 | +0.2% | 1.35% | +16.1% |
| Q1 2021 | $5,404,000 | -0.7% | 74,834 | -5.9% | 1.16% | -2.6% |
| Q4 2020 | $5,444,000 | +53.8% | 79,512 | +1.8% | 1.19% | +35.3% |
| Q3 2020 | $3,539,000 | +7.6% | 78,093 | +1.5% | 0.88% | -1.3% |
| Q2 2020 | $3,288,000 | +24.0% | 76,946 | -43.3% | 0.89% | +8.0% |
| Q1 2020 | $2,651,000 | – | 135,819 | – | 0.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBERT FUND ADVISORS, INC. | 130,000 | $5,370,300 | 4.30% |
| Nixon Capital, LLC | 122,279 | $5,051,345 | 3.42% |
| Van Berkom & Associates Inc. | 1,099,025 | $45,401 | 1.94% |
| Aperture Investors, LLC | 282,346 | $11,663,713 | 1.90% |
| Peloton Wealth Strategists | 83,365 | $3,444 | 1.66% |
| TRUE SIGNAL LP | 51,614 | $2,132,174 | 1.61% |
| Wilkinson Global Asset Management LLC | 454,908 | $18,792,250 | 1.56% |
| PARTHENON LLC | 221,965 | $9,169,374 | 1.50% |
| WASATCH ADVISORS LP | 4,496,071 | $185,732,693 | 1.25% |
| Hamilton Point Investment Advisors, LLC | 104,053 | $4,298,430 | 1.18% |