Caption Management, LLC - YETI HLDGS INC ownership

YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 357 filers reported holding YETI HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.89 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 Q1 2023
NameSharesValueWeighting ↓
Beck Bode, LLC 148,565$5,167,0002.12%
Intrinsic Edge Capital Management LLC 405,201$14,093,0001.77%
Hodges Capital Management Inc. 354,125$12,316,0001.62%
FRIESS ASSOCIATES LLC 608,757$21,173,0001.47%
Shellback Capital, LP 378,497$13,164,0001.47%
OAK RIDGE INVESTMENTS LLC 567,948$19,753,0001.45%
Peloton Wealth Strategists 56,300$1,958,0001.19%
Islet Management, LP 345,000$11,999,0001.12%
EMERALD ADVISERS, LLC 728,747$25,346,0001.07%
EMERALD MUTUAL FUND ADVISERS TRUST 700,948$24,379,0001.00%
View complete list of YETI HLDGS INC shareholders