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 | $10,550,729 | +25.2% | 218,804 | +0.9% | 5.86% | +33.8% |
| Q2 2023 | $8,426,649 | +37.7% | 216,958 | +41.8% | 4.38% | +21.3% |
| Q1 2023 | $6,121,440 | +21.2% | 153,036 | +25.2% | 3.61% | +5.4% |
| Q4 2022 | $5,051,345 | -99.9% | 122,279 | -40.2% | 3.42% | -13.3% |
| Q3 2022 | $5,829,944,000 | -19.4% | 204,416 | +22.2% | 3.94% | -15.2% |
| Q2 2022 | $7,236,432,000 | -10.4% | 167,239 | +24.2% | 4.65% | +0.9% |
| Q1 2022 | $8,077,327,000 | +8.7% | 134,667 | +50.1% | 4.61% | +35.6% |
| Q4 2021 | $7,429,022,000 | +96960.6% | 89,690 | +0.4% | 3.40% | -13.1% |
| Q3 2021 | $7,654,000 | +27.1% | 89,326 | +7.1% | 3.91% | +29.7% |
| Q1 2021 | $6,021,000 | +19.5% | 83,386 | +13.3% | 3.02% | -10.9% |
| Q4 2020 | $5,039,000 | – | 73,588 | – | 3.39% | – |
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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% |