YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 357 filers reported holding YETI HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,408,000 | – | 19,505 | – | 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% |