Radnor Capital Management, LLC - YETI HLDGS INC ownership

YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 367 filers reported holding YETI HLDGS INC in Q2 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
Radnor Capital Management, LLC ownership history of YETI HLDGS INC
ValueSharesWeighting
Q3 2023$466
+25.9%
9,670
+1.6%
0.09%
-41.1%
Q2 2023$370
-2.9%
9,5200.0%0.16%
+58.0%
Q1 2023$381
-13.0%
9,5200.0%0.10%
-6.5%
Q4 2022$438
-99.9%
9,520
-9.7%
0.11%
+23.0%
Q3 2022$301,000
-31.4%
10,540
+4.0%
0.09%
-27.5%
Q2 2022$439,000
+26.5%
10,135
+75.3%
0.12%
+37.9%
Q1 2022$347,000
-47.5%
5,780
-27.5%
0.09%
-46.6%
Q4 2021$661,000
+17.8%
7,977
+21.8%
0.16%
-51.1%
Q3 2021$561,000
-27.1%
6,550
-38.6%
0.33%
+34.3%
Q1 2021$770,000
-11.1%
10,665
-15.7%
0.25%
+1.6%
Q4 2020$866,000
+45.1%
12,650
-4.0%
0.24%
+22.0%
Q3 2020$597,000
+4.4%
13,180
+1.1%
0.20%
-3.4%
Q2 2020$572,000
+124.3%
13,0400.0%0.21%
+97.1%
Q1 2020$255,000
-43.8%
13,0400.0%0.10%
-25.5%
Q4 2019$454,000
+24.4%
13,0400.0%0.14%
+17.5%
Q3 2019$365,000
-3.4%
13,0400.0%0.12%
-3.2%
Q2 2019$378,000
-30.8%
13,040
-27.7%
0.12%
-30.7%
Q1 2019$546,000
+87.6%
18,040
-8.1%
0.18%
+70.5%
Q4 2018$291,00019,6400.10%
Other shareholders
YETI HLDGS INC shareholders Q2 2022
NameSharesValueWeighting ↓
HARBERT FUND ADVISORS, INC. 145,000$10,470,0004.94%
Deep Field Asset Management LLC 121,000$8,737,0004.38%
Nixon Capital, LLC 83,386$6,021,0003.02%
Peloton Wealth Strategists 79,670$5,753,0002.70%
Wilkinson Global Asset Management LLC 506,251$36,556,0002.31%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 140,555$10,149,0001.59%
OAK RIDGE INVESTMENTS LLC 204,889$14,795,0001.38%
Venture Visionary Partners LLC 209,492$15,127,0001.26%
WASATCH ADVISORS LP 3,709,697$267,877,0001.20%
Ranger Investment Management 294,005$21,230,0001.17%
View complete list of YETI HLDGS INC shareholders