SEI INVESTMENTS CO - YETI HLDGS INC ownership

YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 180 filers reported holding YETI HLDGS INC in Q2 2019. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of YETI HLDGS INC
ValueSharesWeighting
Q2 2024$7,749,914
+45.1%
203,137
+46.6%
0.01%
+37.5%
Q1 2024$5,339,951
-32.9%
138,519
-9.9%
0.01%
-38.5%
Q4 2023$7,958,979
-3.6%
153,711
-10.3%
0.01%
-13.3%
Q3 2023$8,260,203
+20.1%
171,299
-3.2%
0.02%
+25.0%
Q2 2023$6,876,324
-6.4%
177,047
-3.6%
0.01%
-14.3%
Q1 2023$7,348,480
+12.4%
183,712
+16.1%
0.01%
-6.7%
Q4 2022$6,538,956
+76.2%
158,290
+21.7%
0.02%
+87.5%
Q3 2022$3,712,000
-51.6%
130,118
-26.8%
0.01%
-52.9%
Q2 2022$7,666,000
-32.1%
177,855
-5.6%
0.02%
-26.1%
Q1 2022$11,284,000
-37.1%
188,423
-13.0%
0.02%
-32.4%
Q4 2021$17,940,000
+20.5%
216,592
+24.7%
0.03%
+9.7%
Q3 2021$14,888,000
-15.2%
173,742
-9.1%
0.03%
-20.5%
Q2 2021$17,552,000
+39.5%
191,162
+9.4%
0.04%
+21.9%
Q1 2021$12,579,000
+107.3%
174,760
+97.1%
0.03%
+100.0%
Q4 2020$6,069,000
+101.8%
88,647
+33.6%
0.02%
+77.8%
Q3 2020$3,008,000
+35.2%
66,369
+27.0%
0.01%
+28.6%
Q2 2020$2,225,000
+305.3%
52,241
+229.6%
0.01%
+250.0%
Q4 2019$549,000
+31.3%
15,849
+6.8%
0.00%
+100.0%
Q3 2019$418,000
-38.3%
14,836
-36.7%
0.00%
-50.0%
Q2 2019$677,000
-20.6%
23,423
-16.9%
0.00%
-33.3%
Q1 2019$853,000
+940.2%
28,170
+437.9%
0.00%
Q4 2018$82,0005,2370.00%
Other shareholders
YETI HLDGS INC shareholders Q2 2019
NameSharesValueWeighting ↓
Alpine Group USVI, LLC 55,903$1,691,0004.65%
EastBay Asset Management, LLC 165,300$5,000,0002.93%
CenterStar Asset Management, LLC 11,382$363,0000.95%
OAK RIDGE INVESTMENTS LLC 404,433$12,234,0000.78%
Lisanti Capital Growth, LLC 61,880$1,872,0000.66%
Concorde Asset Management, LLC 28,507$862,0000.56%
EAM Investors, LLC 70,816$2,142,0000.53%
Hodges Capital Management Inc. 165,675$5,012,0000.51%
EMERALD ADVISERS, LLC 397,623$12,028,0000.49%
EMERALD MUTUAL FUND ADVISERS TRUST 386,508$11,692,0000.47%
View complete list of YETI HLDGS INC shareholders