Caption Management, LLC - YETI HLDGS INC ownership

YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 390 filers reported holding YETI HLDGS INC in Q4 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of YETI HLDGS INC
ValueSharesWeighting
Q3 2023$723,300
-84.2%
15,000
-86.5%
0.01%
-84.5%
Q4 2022$4,588,715
-19.6%
111,080
-44.5%
0.07%
-9.0%
Q3 2022$5,709,000
+31.3%
200,168
+99.2%
0.08%
+30.0%
Q2 2022$4,348,000100,5000.06%
Other shareholders
YETI HLDGS INC shareholders Q4 2022
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