YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 381 filers reported holding YETI HLDGS INC in Q1 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,789 | -18.5% | 78,581 | -34.3% | 0.04% | -15.6% |
| Q2 2023 | $4,647 | -39.3% | 119,647 | -37.5% | 0.04% | -41.6% |
| Q1 2023 | $7,661 | +3.4% | 191,517 | +6.8% | 0.08% | -1.3% |
| Q4 2022 | $7,408 | -99.8% | 179,344 | +13.8% | 0.08% | +47.2% |
| Q3 2022 | $4,494,000 | -43.6% | 157,574 | +18.5% | 0.05% | -32.1% |
| Q1 2022 | $7,975,000 | -17.8% | 132,961 | +13.5% | 0.08% | -9.3% |
| Q4 2021 | $9,703,000 | -4.2% | 117,160 | -0.9% | 0.09% | -8.5% |
| Q3 2021 | $10,133,000 | -13.2% | 118,260 | -7.0% | 0.09% | -12.1% |
| Q2 2021 | $11,678,000 | +14.2% | 127,191 | -10.2% | 0.11% | +5.9% |
| Q1 2021 | $10,229,000 | -0.2% | 141,648 | -5.4% | 0.10% | -1.9% |
| Q4 2020 | $10,254,000 | +45.4% | 149,749 | -3.7% | 0.10% | +28.8% |
| Q3 2020 | $7,050,000 | -7.1% | 155,552 | -12.4% | 0.08% | -11.1% |
| Q2 2020 | $7,588,000 | +153.8% | 177,577 | +15.9% | 0.09% | +114.3% |
| Q1 2020 | $2,990,000 | -39.5% | 153,169 | +7.8% | 0.04% | -23.6% |
| Q4 2019 | $4,941,000 | +37.5% | 142,085 | +10.7% | 0.06% | +27.9% |
| Q3 2019 | $3,593,000 | +8.3% | 128,311 | +12.0% | 0.04% | +7.5% |
| Q2 2019 | $3,318,000 | – | 114,606 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBERT FUND ADVISORS, INC. | 130,000 | $5,370,300 | 4.30% |
| Nixon Capital, LLC | 122,279 | $5,051,345 | 3.42% |
| Van Berkom & Associates Inc. | 1,099,025 | $45,401 | 1.94% |
| Aperture Investors, LLC | 282,346 | $11,663,713 | 1.90% |
| Peloton Wealth Strategists | 83,365 | $3,444 | 1.66% |
| TRUE SIGNAL LP | 51,614 | $2,132,174 | 1.61% |
| Wilkinson Global Asset Management LLC | 454,908 | $18,792,250 | 1.56% |
| PARTHENON LLC | 221,965 | $9,169,374 | 1.50% |
| WASATCH ADVISORS LP | 4,496,071 | $185,732,693 | 1.25% |
| Hamilton Point Investment Advisors, LLC | 104,053 | $4,298,430 | 1.18% |