YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 426 filers reported holding YETI HLDGS INC in Q2 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,122,066 | +61.7% | 44,008 | +30.3% | 1.07% | +72.8% |
| Q2 2023 | $1,312,132 | -2.8% | 33,783 | +0.1% | 0.62% | -8.3% |
| Q1 2023 | $1,350,520 | +96365.7% | 33,763 | -0.4% | 0.68% | -5.7% |
| Q4 2022 | $1,400 | -99.9% | 33,888 | -0.7% | 0.72% | +34.5% |
| Q3 2022 | $973,000 | -31.8% | 34,128 | +3.5% | 0.53% | -29.3% |
| Q2 2022 | $1,427,000 | -28.0% | 32,987 | -0.2% | 0.76% | -18.5% |
| Q1 2022 | $1,982,000 | +6.3% | 33,046 | +46.8% | 0.93% | +20.4% |
| Q4 2021 | $1,864,000 | -3.4% | 22,508 | -0.0% | 0.77% | -12.1% |
| Q3 2021 | $1,929,000 | -26.4% | 22,516 | -21.1% | 0.88% | -2.0% |
| Q2 2021 | $2,620,000 | +22.8% | 28,537 | -3.4% | 0.89% | +26.3% |
| Q1 2021 | $2,133,000 | – | 29,536 | – | 0.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBERT FUND ADVISORS, INC. | 145,000 | $10,470,000 | 4.94% |
| Deep Field Asset Management LLC | 121,000 | $8,737,000 | 4.38% |
| Nixon Capital, LLC | 83,386 | $6,021,000 | 3.02% |
| Peloton Wealth Strategists | 79,670 | $5,753,000 | 2.70% |
| Wilkinson Global Asset Management LLC | 506,251 | $36,556,000 | 2.31% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 140,555 | $10,149,000 | 1.59% |
| OAK RIDGE INVESTMENTS LLC | 204,889 | $14,795,000 | 1.38% |
| Venture Visionary Partners LLC | 209,492 | $15,127,000 | 1.26% |
| WASATCH ADVISORS LP | 3,709,697 | $267,877,000 | 1.20% |
| Ranger Investment Management | 294,005 | $21,230,000 | 1.17% |