YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 4 filers reported holding YETI HLDGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,951 | +3.3% | 164,892 | -16.8% | 0.01% | 0.0% |
| Q2 2023 | $7,694 | +100.0% | 198,109 | +106.0% | 0.01% | +150.0% |
| Q1 2023 | $3,847 | -44.1% | 96,188 | -42.3% | 0.00% | -50.0% |
| Q4 2022 | $6,885 | -99.4% | 166,680 | +340.0% | 0.00% | +300.0% |
| Q3 2022 | $1,081,000 | +7.9% | 37,882 | +63.5% | 0.00% | 0.0% |
| Q2 2022 | $1,002,000 | -14.7% | 23,163 | +18.3% | 0.00% | 0.0% |
| Q1 2022 | $1,174,000 | -62.5% | 19,573 | -48.3% | 0.00% | – |
| Q4 2021 | $3,134,000 | -67.9% | 37,838 | -66.8% | 0.00% | -100.0% |
| Q3 2021 | $9,765,000 | +19.0% | 113,953 | +27.5% | 0.00% | 0.0% |
| Q2 2021 | $8,207,000 | +43.2% | 89,373 | +12.6% | 0.00% | +33.3% |
| Q1 2021 | $5,733,000 | -22.3% | 79,392 | -26.3% | 0.00% | -25.0% |
| Q4 2020 | $7,374,000 | +25.5% | 107,697 | -16.9% | 0.00% | +33.3% |
| Q3 2020 | $5,876,000 | +25.1% | 129,624 | +17.9% | 0.00% | -25.0% |
| Q2 2020 | $4,697,000 | +89.1% | 109,924 | -13.6% | 0.00% | +100.0% |
| Q1 2020 | $2,484,000 | -55.0% | 127,269 | -19.9% | 0.00% | -33.3% |
| Q4 2019 | $5,526,000 | +325.4% | 158,870 | +242.5% | 0.00% | +200.0% |
| Q3 2019 | $1,299,000 | -69.1% | 46,389 | -68.0% | 0.00% | -66.7% |
| Q2 2019 | $4,198,000 | +51.1% | 145,003 | +57.9% | 0.00% | +50.0% |
| Q1 2019 | $2,778,000 | – | 91,804 | – | 0.00% | – |
Download | ||||||
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% |