Qube Research & Technologies Ltd - YETI HLDGS INC ownership

YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 349 filers reported holding YETI HLDGS INC in Q2 2023. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
Qube Research & Technologies Ltd ownership history of YETI HLDGS INC
ValueSharesWeighting
Q1 2024$16,340,227
+6677.7%
423,871
+9003.8%
0.03%
Q4 2023$241,088
-96.6%
4,656
-96.8%
0.00%
-100.0%
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$227,0006,5310.01%
Other shareholders
YETI HLDGS INC shareholders Q2 2023
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