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 | $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 ↓ |
|---|---|---|---|
| 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% |