NEW YORK STATE TEACHERS RETIREMENT SYSTEM - YETI HLDGS INC ownership

YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 297 filers reported holding YETI HLDGS INC in Q3 2020. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE TEACHERS RETIREMENT SYSTEM ownership history of YETI HLDGS INC
ValueSharesWeighting
Q3 2023$3,561
+21.4%
73,849
-2.2%
0.01%
+28.6%
Q2 2023$2,933
-3.6%
75,516
-0.7%
0.01%0.0%
Q1 2023$3,041
+2.5%
76,016
+5.9%
0.01%0.0%
Q4 2022$2,966
-99.9%
71,793
-9.2%
0.01%
+16.7%
Q3 2022$2,254,000
-35.3%
79,034
-1.8%
0.01%
-33.3%
Q2 2022$3,484,000
-28.5%
80,516
-0.9%
0.01%
-10.0%
Q1 2022$4,875,000
-30.4%
81,271
-3.9%
0.01%
-28.6%
Q4 2021$7,008,000
+10.8%
84,611
+14.6%
0.01%
+7.7%
Q3 2021$6,327,000
+1.4%
73,839
+8.7%
0.01%0.0%
Q2 2021$6,239,000
+30.8%
67,947
+2.9%
0.01%
+30.0%
Q1 2021$4,770,000
-24.9%
66,054
-28.8%
0.01%
-28.6%
Q4 2020$6,350,000
+52.2%
92,746
+0.8%
0.01%
+40.0%
Q3 2020$4,172,000
+51.7%
92,046
+43.0%
0.01%
+42.9%
Q2 2020$2,751,00064,3880.01%
Other shareholders
YETI HLDGS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Deep Field Asset Management LLC 141,000$12,082,0009.23%
Nixon Capital, LLC 89,326$7,654,0003.91%
Peloton Wealth Strategists 72,845$6,242,0002.56%
Wilkinson Global Asset Management LLC 488,850$41,889,0002.55%
Chiron Investment Management, LLC 162,154$13,895,0002.20%
Lisanti Capital Growth, LLC 128,639$11,023,0001.62%
Ranger Investment Management 323,683$27,736,0001.48%
FRIESS ASSOCIATES LLC 40,935$3,508,0001.48%
OAK RIDGE INVESTMENTS LLC 190,410$16,316,0001.44%
Ascendant Capital Management, LLC 21,000$1,799,0001.36%
View complete list of YETI HLDGS INC shareholders