YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 354 filers reported holding YETI HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.73 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. | 130,000 | $5,370,300 | 4.30% |
| Nixon Capital, LLC | 122,279 | $5,051,345 | 3.42% |
| Van Berkom & Associates Inc. | 1,099,025 | $45,401 | 1.94% |
| Aperture Investors, LLC | 282,346 | $11,663,713 | 1.90% |
| Peloton Wealth Strategists | 83,365 | $3,444 | 1.66% |
| TRUE SIGNAL LP | 51,614 | $2,132,174 | 1.61% |
| Wilkinson Global Asset Management LLC | 454,908 | $18,792,250 | 1.56% |
| PARTHENON LLC | 221,965 | $9,169,374 | 1.50% |
| WASATCH ADVISORS LP | 4,496,071 | $185,732,693 | 1.25% |
| Hamilton Point Investment Advisors, LLC | 104,053 | $4,298,430 | 1.18% |