YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 427 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $5,637 | -25.3% | 146,236 | +0.3% | 0.05% | -28.6% |
| Q4 2023 | $7,547 | +99.2% | 145,756 | +85.5% | 0.07% | +84.2% |
| 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. | 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% |