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 | $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 ↓ |
|---|---|---|---|
| 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% |