YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 367 filers reported holding YETI HLDGS INC in Q2 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,650,750 | -33.4% | 54,972 | -46.4% | 0.04% | -25.9% |
| Q2 2023 | $3,981,488 | +100.4% | 102,510 | +106.4% | 0.05% | +74.2% |
| Q1 2023 | $1,987,040 | -3.2% | 49,676 | 0.0% | 0.03% | -11.4% |
| Q4 2022 | $2,052,116 | +89.7% | 49,676 | +30.9% | 0.04% | +75.0% |
| Q3 2022 | $1,082,000 | -17.6% | 37,954 | +25.1% | 0.02% | -9.1% |
| Q2 2022 | $1,313,000 | -20.1% | 30,335 | +10.7% | 0.02% | 0.0% |
| Q1 2022 | $1,644,000 | -19.7% | 27,413 | +10.3% | 0.02% | -18.5% |
| Q4 2021 | $2,048,000 | – | 24,863 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBERT FUND ADVISORS, INC. | 130,000 | $5,370,300 | 4.30% |
| Nixon Capital, LLC | 122,279 | $5,051,345 | 3.42% |
| Van Berkom & Associates Inc. | 1,099,025 | $45,401 | 1.94% |
| Aperture Investors, LLC | 282,346 | $11,663,713 | 1.90% |
| Peloton Wealth Strategists | 83,365 | $3,444 | 1.66% |
| TRUE SIGNAL LP | 51,614 | $2,132,174 | 1.61% |
| Wilkinson Global Asset Management LLC | 454,908 | $18,792,250 | 1.56% |
| PARTHENON LLC | 221,965 | $9,169,374 | 1.50% |
| WASATCH ADVISORS LP | 4,496,071 | $185,732,693 | 1.25% |
| Hamilton Point Investment Advisors, LLC | 104,053 | $4,298,430 | 1.18% |