YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 344 filers reported holding YETI HLDGS INC in Q2 2023. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,125,165 | +24.2% | 23,334 | 0.0% | 0.09% | +34.8% |
| Q2 2023 | $906,293 | -9.5% | 23,334 | -6.8% | 0.07% | -12.7% |
| Q1 2023 | $1,001,160 | -21.2% | 25,029 | -18.6% | 0.08% | -21.0% |
| Q4 2022 | $1,270,985 | +55.9% | 30,767 | +7.7% | 0.10% | +47.1% |
| Q3 2022 | $815,000 | -37.4% | 28,557 | -5.1% | 0.07% | -29.9% |
| Q2 2022 | $1,302,000 | +62.8% | 30,096 | +125.7% | 0.10% | +90.2% |
| Q1 2022 | $800,000 | +158.1% | 13,332 | +256.8% | 0.05% | +168.4% |
| Q4 2021 | $310,000 | +30.8% | 3,737 | +8.1% | 0.02% | +5.6% |
| Q4 2020 | $237,000 | – | 3,456 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beck Bode, LLC | 148,565 | $5,167,000 | 2.12% |
| Intrinsic Edge Capital Management LLC | 405,201 | $14,093,000 | 1.77% |
| Hodges Capital Management Inc. | 354,125 | $12,316,000 | 1.62% |
| FRIESS ASSOCIATES LLC | 608,757 | $21,173,000 | 1.47% |
| Shellback Capital, LP | 378,497 | $13,164,000 | 1.47% |
| OAK RIDGE INVESTMENTS LLC | 567,948 | $19,753,000 | 1.45% |
| Peloton Wealth Strategists | 56,300 | $1,958,000 | 1.19% |
| Islet Management, LP | 345,000 | $11,999,000 | 1.12% |
| EMERALD ADVISERS, LLC | 728,747 | $25,346,000 | 1.07% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 700,948 | $24,379,000 | 1.00% |