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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,407 | +25.9% | 361 | +1.4% | 0.00% | – |
| Q2 2023 | $13,827 | -5.0% | 356 | -2.2% | 0.00% | – |
| Q1 2023 | $14,560 | -7.7% | 364 | -4.7% | 0.00% | -100.0% |
| Q4 2022 | $15,780 | +12.7% | 382 | -24.2% | 0.00% | 0.0% |
| Q3 2022 | $14,000 | -68.2% | 504 | -50.0% | 0.00% | -50.0% |
| Q2 2022 | $44,000 | +83.3% | 1,008 | +165.3% | 0.00% | +100.0% |
| Q1 2022 | $24,000 | -7.7% | 380 | +23.0% | 0.00% | 0.0% |
| Q4 2021 | $26,000 | -18.8% | 309 | -18.5% | 0.00% | 0.0% |
| Q3 2021 | $32,000 | -15.8% | 379 | -7.3% | 0.00% | -50.0% |
| Q2 2021 | $38,000 | +40.7% | 409 | +10.8% | 0.00% | +100.0% |
| Q1 2021 | $27,000 | +22.7% | 369 | +17.1% | 0.00% | 0.0% |
| Q4 2020 | $22,000 | +266.7% | 315 | +133.3% | 0.00% | – |
| Q3 2020 | $6,000 | +20.0% | 135 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | +150.0% | 135 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | -97.3% | 135 | -93.7% | 0.00% | -100.0% |
| Q4 2019 | $74,000 | +23.3% | 2,135 | 0.0% | 0.01% | +20.0% |
| Q3 2019 | $60,000 | -56.2% | 2,135 | -54.9% | 0.01% | -61.5% |
| Q2 2019 | $137,000 | -56.8% | 4,735 | -54.8% | 0.01% | -63.9% |
| Q1 2019 | $317,000 | – | 10,485 | – | 0.04% | – |
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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% |