YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 448 filers reported holding YETI HLDGS INC in Q4 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,361,688 | +27.3% | 463,743 | +2.6% | 1.71% | +28.3% |
| Q2 2023 | $17,559,681 | -3.1% | 452,103 | -0.2% | 1.34% | -6.8% |
| Q1 2023 | $18,129,040 | -3.5% | 453,226 | -0.4% | 1.43% | -8.3% |
| Q4 2022 | $18,792,250 | +45.6% | 454,908 | +0.5% | 1.56% | +34.5% |
| Q3 2022 | $12,907,000 | -34.2% | 452,568 | -0.1% | 1.16% | -30.5% |
| Q2 2022 | $19,607,000 | -32.5% | 453,143 | -6.4% | 1.67% | -10.6% |
| Q1 2022 | $29,044,000 | -27.9% | 484,238 | -0.4% | 1.87% | -16.3% |
| Q4 2021 | $40,281,000 | -3.8% | 486,313 | -0.5% | 2.23% | -12.4% |
| Q3 2021 | $41,889,000 | -9.1% | 488,850 | -2.6% | 2.55% | -6.3% |
| Q2 2021 | $46,080,000 | +26.1% | 501,852 | -0.9% | 2.72% | +17.6% |
| Q1 2021 | $36,556,000 | – | 506,251 | – | 2.31% | – |
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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% |