OCCUDO QUANTITATIVE STRATEGIES LP - YETI HLDGS INC ownership

YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 413 filers reported holding YETI HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.78 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 Q1 2022
NameSharesValueWeighting ↓
Deep Field Asset Management LLC 126,000$5,452,0009.02%
Nixon Capital, LLC 167,239$7,236,432,0004.65%
Aperture Investors, LLC 332,705$14,396,0002.40%
Bell Asset Management Ltd 198,779$8,601,0001.70%
Wilkinson Global Asset Management LLC 453,143$19,607,0001.67%
Peloton Wealth Strategists 75,350$3,260,0001.59%
HARBERT FUND ADVISORS, INC. 75,000$3,245,0001.58%
Van Berkom & Associates Inc. 849,824$36,772,0001.54%
Hamilton Point Investment Advisors, LLC 102,398$4,431,0001.29%
WASATCH ADVISORS LP 4,465,478$193,221,0001.22%
View complete list of YETI HLDGS INC shareholders