YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 195 filers reported holding YETI HLDGS INC in Q1 2020. The put-call ratio across all filers is 1.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,741,819 | +114.3% | 202,507 | +73.0% | 0.02% | +111.1% |
| Q2 2023 | $4,545,382 | +6.0% | 117,079 | +9.2% | 0.01% | +12.5% |
| Q1 2023 | $4,288,480 | -27.8% | 107,212 | -25.5% | 0.01% | -33.3% |
| Q4 2022 | $5,943,516 | +1.2% | 143,876 | -30.2% | 0.01% | -7.7% |
| Q3 2022 | $5,874,000 | -21.8% | 206,015 | +18.6% | 0.01% | -13.3% |
| Q2 2022 | $7,512,000 | -33.4% | 173,650 | -7.7% | 0.02% | -25.0% |
| Q1 2022 | $11,278,000 | -10.9% | 188,043 | +23.0% | 0.02% | 0.0% |
| Q4 2021 | $12,664,000 | -10.1% | 152,916 | -7.0% | 0.02% | -16.7% |
| Q3 2021 | $14,094,000 | -18.2% | 164,514 | -12.4% | 0.02% | -17.2% |
| Q2 2021 | $17,239,000 | +36.4% | 187,765 | +7.3% | 0.03% | +31.8% |
| Q1 2021 | $12,634,000 | +86.4% | 174,994 | +76.7% | 0.02% | +69.2% |
| Q4 2020 | $6,777,000 | +62.1% | 99,015 | +7.3% | 0.01% | +44.4% |
| Q3 2020 | $4,180,000 | -10.5% | 92,269 | -15.7% | 0.01% | -10.0% |
| Q2 2020 | $4,673,000 | +102.1% | 109,439 | -7.6% | 0.01% | +66.7% |
| Q1 2020 | $2,312,000 | -52.0% | 118,453 | -14.4% | 0.01% | -33.3% |
| Q4 2019 | $4,812,000 | +46.7% | 138,420 | +18.2% | 0.01% | +50.0% |
| Q3 2019 | $3,280,000 | -38.1% | 117,155 | -36.0% | 0.01% | -40.0% |
| Q2 2019 | $5,297,000 | +863.1% | 183,022 | +906.5% | 0.01% | +900.0% |
| Q1 2019 | $550,000 | – | 18,184 | – | 0.00% | – |
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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% |