Covenant Asset Management, LLC - YETI HLDGS INC ownership

YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 445 filers reported holding YETI HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
Covenant Asset Management, LLC ownership history of YETI HLDGS INC
ValueSharesWeighting
Q2 2022$1,631,000
-30.7%
37,684
-4.0%
0.52%
-18.6%
Q1 2022$2,355,000
-27.0%
39,271
+0.8%
0.64%
-25.8%
Q4 2021$3,226,000
+0.3%
38,944
+3.8%
0.86%
-10.3%
Q3 2021$3,215,000
-5.7%
37,520
+1.0%
0.96%
-5.9%
Q2 2021$3,410,00037,1371.02%
Other shareholders
YETI HLDGS INC shareholders Q3 2021
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