YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 367 filers reported holding YETI HLDGS INC in Q2 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $162,507,428 | +29.5% | 3,370,125 | +4.3% | 0.08% | +38.3% |
| Q2 2023 | $125,510,527 | +35.9% | 3,231,476 | +40.0% | 0.06% | +30.4% |
| Q1 2023 | $92,328,160 | +44997.1% | 2,308,204 | +46473.9% | 0.05% | – |
| Q4 2022 | $204,732 | -98.7% | 4,956 | -98.6% | 0.00% | -100.0% |
| Q2 2022 | $15,841,000 | -49.3% | 366,086 | -29.7% | 0.01% | -33.3% |
| Q1 2022 | $31,232,000 | +21.6% | 520,711 | +67.9% | 0.01% | +33.3% |
| Q4 2021 | $25,693,000 | +83.4% | 310,193 | +89.7% | 0.01% | +80.0% |
| Q3 2021 | $14,012,000 | +5666.3% | 163,520 | +6068.2% | 0.01% | – |
| Q2 2021 | $243,000 | – | 2,651 | – | 0.00% | – |
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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% |