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 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
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 Q3 2022
NameSharesValueWeighting ↓
Deep Field Asset Management LLC 126,000$5,452,0009.02%
Nixon Capital, LLC 167,239$7,236,432,0004.65%
Aperture Investors, LLC 332,705$14,396,0002.40%
Bell Asset Management Ltd 198,779$8,601,0001.70%
Wilkinson Global Asset Management LLC 453,143$19,607,0001.67%
Peloton Wealth Strategists 75,350$3,260,0001.59%
HARBERT FUND ADVISORS, INC. 75,000$3,245,0001.58%
Van Berkom & Associates Inc. 849,824$36,772,0001.54%
Hamilton Point Investment Advisors, LLC 102,398$4,431,0001.29%
WASATCH ADVISORS LP 4,465,478$193,221,0001.22%
View complete list of YETI HLDGS INC shareholders