Knights of Columbus Asset Advisors LLC - YETI HLDGS INC ownership

YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 426 filers reported holding YETI HLDGS INC in Q2 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
Knights of Columbus Asset Advisors LLC ownership history of YETI HLDGS INC
ValueSharesWeighting
Q3 2023$2,827,814
+202.5%
58,644
+143.6%
0.26%
+207.1%
Q2 2023$934,956
-2.7%
24,072
+0.2%
0.08%
-11.6%
Q1 2023$960,560
-2.4%
24,014
+0.8%
0.10%
-6.9%
Q4 2022$984,459
-27.0%
23,831
-49.6%
0.10%
-25.5%
Q3 2022$1,348,000
-13.3%
47,256
+31.6%
0.14%
-11.6%
Q2 2022$1,554,000
+27.6%
35,908
+76.8%
0.16%
+49.0%
Q1 2022$1,218,000
-26.8%
20,311
+1.1%
0.10%
-22.4%
Q4 2021$1,664,000
-1.6%
20,090
+1.8%
0.13%
-11.3%
Q3 2021$1,691,000
-6.2%
19,732
+0.6%
0.15%
-9.0%
Q2 2021$1,802,000
-8.5%
19,621
-28.1%
0.17%
-14.0%
Q1 2021$1,970,000
-29.9%
27,281
-33.5%
0.19%
-35.5%
Q4 2020$2,810,000
+51.0%
41,038
-0.1%
0.30%
+30.0%
Q3 2020$1,861,000
-7.6%
41,071
-12.9%
0.23%
-6.9%
Q2 2020$2,015,000
+68.1%
47,160
-23.2%
0.25%
+63.6%
Q1 2020$1,199,000
-39.1%
61,405
+8.5%
0.15%
-13.2%
Q4 2019$1,968,00056,5950.17%
Other shareholders
YETI HLDGS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Nixon Capital, LLC 73,588$5,039,0003.39%
Peloton Wealth Strategists 84,105$5,759,0002.85%
Aperture Investors, LLC 210,288$14,398,0002.45%
FRIESS ASSOCIATES LLC 266,951$18,278,0001.35%
Shellback Capital, LP 235,000$16,090,0001.29%
WASATCH ADVISORS LP 3,723,399$254,941,0001.26%
OAK RIDGE INVESTMENTS LLC 207,567$14,213,0001.25%
Lisanti Capital Growth, LLC 128,054$8,768,0001.21%
Bell Asset Management Ltd 79,512$5,444,0001.19%
Hamilton Point Investment Advisors, LLC 52,662$3,606,0001.14%
View complete list of YETI HLDGS INC shareholders