OCCUDO QUANTITATIVE STRATEGIES LP - YETI HLDGS INC ownership

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
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of YETI HLDGS INC
ValueSharesWeighting
Q2 2023$499,327
-39.1%
12,856
-35.2%
0.05%
-45.3%
Q4 2022$819,343
-62.6%
19,834
-74.1%
0.10%
-44.1%
Q3 2022$2,188,000
+24.0%
76,723
+88.2%
0.17%
+17.2%
Q2 2022$1,764,000
+5.6%
40,759
+46.3%
0.14%
+3.6%
Q1 2022$1,671,000
-26.5%
27,857
+1.6%
0.14%
-30.3%
Q4 2021$2,272,000
+374.3%
27,427
+425.5%
0.20%
+175.3%
Q2 2021$479,000
+78.1%
5,219
+40.1%
0.07%
+23.7%
Q1 2021$269,0003,7250.06%
Other shareholders
YETI HLDGS INC shareholders Q4 2021
NameSharesValueWeighting ↓
HARBERT FUND ADVISORS, INC. 145,000$10,470,0004.94%
Deep Field Asset Management LLC 121,000$8,737,0004.38%
Nixon Capital, LLC 83,386$6,021,0003.02%
Peloton Wealth Strategists 79,670$5,753,0002.70%
Wilkinson Global Asset Management LLC 506,251$36,556,0002.31%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 140,555$10,149,0001.59%
OAK RIDGE INVESTMENTS LLC 204,889$14,795,0001.38%
Venture Visionary Partners LLC 209,492$15,127,0001.26%
WASATCH ADVISORS LP 3,709,697$267,877,0001.20%
Ranger Investment Management 294,005$21,230,0001.17%
View complete list of YETI HLDGS INC shareholders