Covenant Asset 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
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 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