NFJ INVESTMENT GROUP, LLC - 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
NFJ INVESTMENT GROUP, LLC ownership history of YETI HLDGS INC
ValueSharesWeighting
Q3 2023$4,122,424
-0.1%
85,492
-19.6%
0.12%
+9.1%
Q2 2023$4,128,614
-2.7%
106,298
+0.2%
0.11%
-3.5%
Q1 2023$4,242,080
-7.6%
106,052
-4.6%
0.11%
-5.0%
Q4 2022$4,592,887
+54.3%
111,181
+8.7%
0.12%
+53.8%
Q3 2022$2,976,000
-43.2%
102,245
-15.6%
0.08%
-37.6%
Q2 2022$5,239,000
-27.9%
121,081
+0.0%
0.12%
-15.0%
Q1 2022$7,262,000
+31.5%
121,079
+81.6%
0.15%
+45.5%
Q4 2021$5,523,000
+114.7%
66,671
+122.0%
0.10%
+102.0%
Q3 2021$2,573,000
+36.3%
30,031
+46.0%
0.05%
+38.9%
Q2 2021$1,888,000
+34.1%
20,563
+5.4%
0.04%
+28.6%
Q1 2021$1,408,00019,5050.03%
Other shareholders
YETI HLDGS INC shareholders Q4 2021
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