YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 452 filers reported holding YETI HLDGS INC in Q4 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $74,775 | -1.0% | 1,960 | 0.0% | 0.01% | -8.3% |
| Q1 2024 | $75,558 | -34.5% | 1,960 | -12.0% | 0.01% | -42.9% |
| Q4 2023 | $115,316 | -2.9% | 2,227 | -9.5% | 0.02% | -8.7% |
| Q3 2023 | $118,717 | +16.0% | 2,462 | -6.5% | 0.02% | +21.1% |
| Q2 2023 | $102,305 | -11.3% | 2,634 | -8.7% | 0.02% | -20.8% |
| Q1 2023 | $115,360 | +22.7% | 2,884 | -12.8% | 0.02% | 0.0% |
| Q3 2022 | $94,000 | -37.3% | 3,306 | -4.6% | 0.02% | -38.5% |
| Q2 2022 | $150,000 | -5.7% | 3,464 | +30.9% | 0.04% | +8.3% |
| Q1 2022 | $159,000 | -26.4% | 2,647 | +1.5% | 0.04% | -25.0% |
| Q4 2021 | $216,000 | -4.4% | 2,609 | -1.1% | 0.05% | -14.3% |
| Q3 2021 | $226,000 | -5.4% | 2,637 | +1.2% | 0.06% | -8.2% |
| Q2 2021 | $239,000 | +54.2% | 2,607 | +21.1% | 0.06% | +32.6% |
| Q1 2021 | $155,000 | – | 2,152 | – | 0.05% | – |
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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% |