YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 390 filers reported holding YETI HLDGS INC in Q4 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,072,705 | +49.5% | 22,246 | +20.4% | 0.01% | +8.3% |
| Q2 2023 | $717,721 | -2.8% | 18,479 | +0.1% | 0.01% | -7.7% |
| Q1 2023 | $738,120 | +17.4% | 18,453 | +21.3% | 0.01% | +8.3% |
| Q4 2022 | $628,618 | +169.8% | 15,217 | +182.7% | 0.01% | +140.0% |
| Q2 2022 | $233,000 | -7.2% | 5,382 | +28.5% | 0.01% | +66.7% |
| Q1 2022 | $251,000 | -22.5% | 4,189 | +7.2% | 0.00% | -62.5% |
| Q4 2021 | $324,000 | -18.8% | 3,909 | -16.1% | 0.01% | -20.0% |
| Q3 2021 | $399,000 | +12.1% | 4,661 | +20.1% | 0.01% | -23.1% |
| Q2 2021 | $356,000 | +25.8% | 3,882 | -1.1% | 0.01% | -23.5% |
| Q1 2021 | $283,000 | +7.2% | 3,924 | +1.7% | 0.02% | -5.6% |
| Q4 2020 | $264,000 | – | 3,858 | – | 0.02% | – |
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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% |