Rheos Capital Works Inc. - 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
Rheos Capital Works Inc. ownership history of YETI HLDGS INC
ValueSharesWeighting
Q1 2023$21,036
+212.6%
525,900
+222.8%
1.17%
+189.6%
Q4 2022$6,729
-99.7%
162,900
+109.1%
0.40%
+169.3%
Q3 2022$2,222,000
-34.1%
77,9000.0%0.15%
-40.7%
Q2 2022$3,371,000
-71.6%
77,900
-60.6%
0.25%
-55.7%
Q1 2022$11,870,000
-27.6%
197,9000.0%0.57%
-20.3%
Q4 2021$16,392,000
+8.8%
197,900
+12.5%
0.72%
-7.9%
Q3 2021$15,073,000175,9000.78%
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