YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 449 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $249,000 | -53.3% | 5,750 | -35.3% | 0.11% | -45.4% |
| Q1 2022 | $533,000 | -28.6% | 8,890 | -1.4% | 0.19% | -22.7% |
| Q4 2021 | $747,000 | +3.6% | 9,017 | +7.2% | 0.25% | -2.7% |
| Q3 2021 | $721,000 | -10.0% | 8,409 | -3.6% | 0.26% | -0.8% |
| Q2 2021 | $801,000 | +28.0% | 8,726 | +0.5% | 0.26% | +23.8% |
| Q1 2021 | $626,000 | – | 8,680 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpine Group USVI, LLC | 55,903 | $1,691,000 | 4.65% |
| EastBay Asset Management, LLC | 165,300 | $5,000,000 | 2.93% |
| CenterStar Asset Management, LLC | 11,382 | $363,000 | 0.95% |
| OAK RIDGE INVESTMENTS LLC | 404,433 | $12,234,000 | 0.78% |
| Lisanti Capital Growth, LLC | 61,880 | $1,872,000 | 0.66% |
| Concorde Asset Management, LLC | 28,507 | $862,000 | 0.56% |
| EAM Investors, LLC | 70,816 | $2,142,000 | 0.53% |
| Hodges Capital Management Inc. | 165,675 | $5,012,000 | 0.51% |
| EMERALD ADVISERS, LLC | 397,623 | $12,028,000 | 0.49% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 386,508 | $11,692,000 | 0.47% |