YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 426 filers reported holding YETI HLDGS INC in Q2 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,047 | +20.5% | 21,718 | -2.9% | 0.00% | 0.0% |
| Q2 2023 | $869 | -4.5% | 22,365 | -1.7% | 0.00% | 0.0% |
| Q1 2023 | $910 | -4.1% | 22,761 | -0.9% | 0.00% | 0.0% |
| Q4 2022 | $949 | -99.9% | 22,973 | +0.7% | 0.00% | 0.0% |
| Q3 2022 | $650,000 | -33.5% | 22,808 | +0.9% | 0.00% | -33.3% |
| Q2 2022 | $978,000 | -28.8% | 22,604 | -1.3% | 0.00% | 0.0% |
| Q1 2022 | $1,374,000 | -28.2% | 22,902 | -0.9% | 0.00% | -25.0% |
| Q4 2021 | $1,914,000 | -2.3% | 23,109 | +1.1% | 0.00% | 0.0% |
| Q3 2021 | $1,959,000 | +7.1% | 22,856 | +14.8% | 0.00% | 0.0% |
| Q2 2021 | $1,829,000 | -30.3% | 19,917 | -45.2% | 0.00% | -33.3% |
| Q1 2021 | $2,625,000 | -52.6% | 36,348 | -55.1% | 0.01% | -53.8% |
| Q4 2020 | $5,543,000 | +51.3% | 80,951 | +0.2% | 0.01% | +30.0% |
| Q3 2020 | $3,663,000 | +52.9% | 80,825 | +44.2% | 0.01% | +42.9% |
| Q2 2020 | $2,395,000 | – | 56,042 | – | 0.01% | – |
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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% |