YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 354 filers reported holding YETI HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,081,445 | +512.5% | 146,857 | +393.3% | 0.02% | +375.0% |
| Q2 2023 | $1,156,189 | -58.5% | 29,768 | -57.2% | 0.00% | -66.7% |
| Q1 2023 | $2,784,120 | -75.2% | 69,603 | -74.4% | 0.01% | -80.0% |
| Q4 2022 | $11,224,299 | +487.0% | 271,709 | +515.0% | 0.06% | +328.6% |
| Q2 2022 | $1,912,000 | +14.5% | 44,182 | +58.6% | 0.01% | 0.0% |
| Q1 2022 | $1,670,000 | -91.6% | 27,850 | -88.5% | 0.01% | -90.9% |
| Q4 2021 | $19,981,000 | +154.4% | 241,229 | +163.2% | 0.15% | +55.6% |
| Q3 2021 | $7,854,000 | +217.1% | 91,657 | +239.8% | 0.10% | +253.6% |
| Q2 2021 | $2,477,000 | +558.8% | 26,974 | +417.6% | 0.03% | +366.7% |
| Q1 2021 | $376,000 | -18.3% | 5,211 | -48.6% | 0.01% | -14.3% |
| Q3 2020 | $460,000 | +102.6% | 10,145 | +55.3% | 0.01% | 0.0% |
| Q4 2019 | $227,000 | – | 6,531 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBERT FUND ADVISORS, INC. | 130,000 | $5,370,300 | 4.30% |
| Nixon Capital, LLC | 122,279 | $5,051,345 | 3.42% |
| Van Berkom & Associates Inc. | 1,099,025 | $45,401 | 1.94% |
| Aperture Investors, LLC | 282,346 | $11,663,713 | 1.90% |
| Peloton Wealth Strategists | 83,365 | $3,444 | 1.66% |
| TRUE SIGNAL LP | 51,614 | $2,132,174 | 1.61% |
| Wilkinson Global Asset Management LLC | 454,908 | $18,792,250 | 1.56% |
| PARTHENON LLC | 221,965 | $9,169,374 | 1.50% |
| WASATCH ADVISORS LP | 4,496,071 | $185,732,693 | 1.25% |
| Hamilton Point Investment Advisors, LLC | 104,053 | $4,298,430 | 1.18% |