YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 344 filers reported holding YETI HLDGS INC in Q2 2023. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,206,630 | -1.0% | 66,500 | -20.3% | 0.01% | -33.3% |
| Q2 2023 | $3,239,256 | +25.4% | 83,400 | +29.1% | 0.01% | -68.4% |
| Q1 2023 | $2,584,000 | +34.8% | 64,600 | +39.2% | 0.04% | +8.6% |
| Q4 2022 | $1,916,784 | +3.3% | 46,400 | -28.7% | 0.04% | 0.0% |
| Q3 2022 | $1,856,000 | +22.2% | 65,100 | -16.3% | 0.04% | -89.6% |
| Q1 2020 | $1,519,000 | -38.1% | 77,810 | +10.3% | 0.34% | +110.7% |
| Q4 2019 | $2,454,000 | +1015.5% | 70,553 | +826.6% | 0.16% | +562.5% |
| Q2 2019 | $220,000 | -74.7% | 7,614 | -73.5% | 0.02% | -83.2% |
| Q1 2019 | $869,000 | – | 28,750 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beck Bode, LLC | 148,565 | $5,167,000 | 2.12% |
| Intrinsic Edge Capital Management LLC | 405,201 | $14,093,000 | 1.77% |
| Hodges Capital Management Inc. | 354,125 | $12,316,000 | 1.62% |
| FRIESS ASSOCIATES LLC | 608,757 | $21,173,000 | 1.47% |
| Shellback Capital, LP | 378,497 | $13,164,000 | 1.47% |
| OAK RIDGE INVESTMENTS LLC | 567,948 | $19,753,000 | 1.45% |
| Peloton Wealth Strategists | 56,300 | $1,958,000 | 1.19% |
| Islet Management, LP | 345,000 | $11,999,000 | 1.12% |
| EMERALD ADVISERS, LLC | 728,747 | $25,346,000 | 1.07% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 700,948 | $24,379,000 | 1.00% |