YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 381 filers reported holding YETI HLDGS INC in Q1 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,170,003 | +19.4% | 252,385 | -1.1% | 0.07% | +20.7% |
| Q2 2023 | $10,189,681 | +0.0% | 255,190 | +0.2% | 0.06% | 0.0% |
| Q1 2023 | $10,188,960 | -2.0% | 254,724 | +1.3% | 0.06% | -4.9% |
| Q4 2022 | $10,392,025 | +28.0% | 251,562 | -11.7% | 0.06% | +19.6% |
| Q3 2022 | $8,121,000 | +40.1% | 284,782 | +112.6% | 0.05% | +50.0% |
| Q2 2022 | $5,796,000 | +321.5% | 133,960 | +706.6% | 0.03% | +385.7% |
| Q4 2021 | $1,375,000 | +0.4% | 16,607 | +3.9% | 0.01% | 0.0% |
| Q3 2021 | $1,369,000 | -1.4% | 15,983 | +5.7% | 0.01% | 0.0% |
| Q2 2021 | $1,388,000 | +28.9% | 15,124 | +1.4% | 0.01% | +16.7% |
| Q1 2021 | $1,077,000 | +14.3% | 14,921 | +8.4% | 0.01% | +20.0% |
| Q4 2020 | $942,000 | +107.5% | 13,761 | +37.2% | 0.01% | +66.7% |
| Q3 2020 | $454,000 | +87.6% | 10,027 | +76.8% | 0.00% | +200.0% |
| Q2 2020 | $242,000 | +303.3% | 5,672 | +183.6% | 0.00% | – |
| Q1 2019 | $60,000 | +106.9% | 2,000 | 0.0% | 0.00% | – |
| Q4 2018 | $29,000 | – | 2,000 | – | 0.00% | – |
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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% |