Blueshift Asset Management, LLC - YETI HLDGS INC ownership

YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 445 filers reported holding YETI HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
Blueshift Asset Management, LLC ownership history of YETI HLDGS INC
ValueSharesWeighting
Q3 2023$222,053
-71.2%
4,605
-74.2%
0.13%
+3.1%
Q2 2022$771,000
-66.2%
17,824
-35.2%
0.13%
-36.5%
Q4 2021$2,278,000
-58.1%
27,506
-56.7%
0.20%
-34.2%
Q3 2021$5,443,000
+284.9%
63,521
+224.3%
0.30%
+109.7%
Q1 2021$1,414,000
+19.5%
19,587
+13.4%
0.14%
+3.6%
Q4 2020$1,183,000
-22.1%
17,276
-48.4%
0.14%
-32.0%
Q3 2020$1,518,00033,4880.21%
Other shareholders
YETI HLDGS INC shareholders Q3 2021
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