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 141,000$12,082,0009.23%
Nixon Capital, LLC 89,326$7,654,0003.91%
Peloton Wealth Strategists 72,845$6,242,0002.56%
Wilkinson Global Asset Management LLC 488,850$41,889,0002.55%
Chiron Investment Management, LLC 162,154$13,895,0002.20%
Lisanti Capital Growth, LLC 128,639$11,023,0001.62%
Ranger Investment Management 323,683$27,736,0001.48%
FRIESS ASSOCIATES LLC 40,935$3,508,0001.48%
OAK RIDGE INVESTMENTS LLC 190,410$16,316,0001.44%
Ascendant Capital Management, LLC 21,000$1,799,0001.36%
View complete list of YETI HLDGS INC shareholders