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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $260,822 | +24.2% | 5,409 | 0.0% | 0.01% | +20.0% |
| Q2 2023 | $210,086 | -21.4% | 5,409 | -19.1% | 0.01% | -23.1% |
| Q1 2023 | $267,360 | +19.7% | 6,684 | +23.6% | 0.01% | +8.3% |
| Q4 2022 | $223,446 | -8.0% | 5,409 | -1.7% | 0.01% | -20.0% |
| Q2 2022 | $243,000 | +3371.4% | 5,500 | +5400.0% | 0.02% | – |
| Q1 2021 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2020 | $7,000 | +40.0% | 100 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | -16.7% | 100 | -25.9% | 0.00% | -100.0% |
| Q2 2020 | $6,000 | +100.0% | 135 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | 0.0% | 135 | +35.0% | 0.00% | – |
| Q4 2019 | $3,000 | -57.1% | 100 | -60.0% | 0.00% | -100.0% |
| Q3 2019 | $7,000 | – | 250 | – | 0.00% | – |
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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% |