YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 354 filers reported holding YETI HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,189 | +145.0% | 1,517,821 | +97.3% | 0.27% | +166.0% |
| Q2 2023 | $29,874 | +1.9% | 769,150 | +5.0% | 0.10% | -2.8% |
| Q1 2023 | $29,312 | -99.9% | 732,799 | +3.7% | 0.11% | -20.3% |
| Q4 2021 | $58,525,000 | -19.4% | 706,567 | -16.6% | 0.13% | -23.6% |
| Q3 2021 | $72,601,000 | -19.1% | 847,258 | -13.3% | 0.17% | -19.4% |
| Q2 2021 | $89,730,000 | +22.7% | 977,241 | -3.5% | 0.22% | +16.1% |
| Q1 2021 | $73,145,000 | +20.7% | 1,012,955 | +14.4% | 0.19% | +16.2% |
| Q4 2020 | $60,621,000 | +57.8% | 885,359 | +4.5% | 0.16% | +30.1% |
| Q3 2020 | $38,409,000 | -67.6% | 847,498 | -69.5% | 0.12% | -70.4% |
| Q2 2020 | $118,637,000 | +100.8% | 2,776,435 | -8.2% | 0.42% | +58.4% |
| Q1 2020 | $59,068,000 | -50.2% | 3,025,984 | -11.2% | 0.26% | -33.7% |
| Q4 2019 | $118,502,000 | +13.6% | 3,407,181 | -8.6% | 0.40% | +11.3% |
| Q3 2019 | $104,358,000 | -4.3% | 3,727,077 | -1.0% | 0.36% | +0.3% |
| Q2 2019 | $109,040,000 | -4.5% | 3,766,482 | -0.2% | 0.35% | -6.8% |
| Q1 2019 | $114,162,000 | +1850.2% | 3,773,946 | +856.8% | 0.38% | +1709.5% |
| Q4 2018 | $5,854,000 | – | 394,417 | – | 0.02% | – |
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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% |