YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 445 filers reported holding YETI HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,592,500 | +56.2% | 53,764 | +25.8% | 0.00% | +100.0% |
| Q2 2023 | $1,659,322 | -40.4% | 42,722 | -38.6% | 0.00% | -50.0% |
| Q1 2023 | $2,783,640 | -97.2% | 69,594 | -97.1% | 0.00% | -97.6% |
| Q4 2022 | $99,815,948 | +47.8% | 2,416,266 | +2.0% | 0.08% | +39.0% |
| Q3 2022 | $67,538,000 | -44.4% | 2,368,080 | -15.7% | 0.06% | -40.4% |
| Q2 2022 | $121,483,000 | -27.5% | 2,807,551 | +0.5% | 0.10% | -13.9% |
| Q1 2022 | $167,549,000 | +0.5% | 2,793,406 | +38.7% | 0.12% | +8.5% |
| Q4 2021 | $166,769,000 | +2464.1% | 2,013,391 | +2552.7% | 0.11% | +2550.0% |
| Q3 2021 | $6,504,000 | +386.8% | 75,900 | +421.9% | 0.00% | +300.0% |
| Q2 2021 | $1,336,000 | -29.0% | 14,544 | -44.2% | 0.00% | 0.0% |
| Q1 2021 | $1,881,000 | +301.1% | 26,051 | +280.7% | 0.00% | – |
| Q4 2020 | $469,000 | -36.0% | 6,843 | -57.7% | 0.00% | -100.0% |
| Q3 2020 | $733,000 | +198.0% | 16,178 | +181.1% | 0.00% | – |
| Q2 2020 | $246,000 | – | 5,756 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deep Field Asset Management LLC | 126,000 | $5,452,000 | 9.02% |
| Nixon Capital, LLC | 167,239 | $7,236,432,000 | 4.65% |
| Aperture Investors, LLC | 332,705 | $14,396,000 | 2.40% |
| Bell Asset Management Ltd | 198,779 | $8,601,000 | 1.70% |
| Wilkinson Global Asset Management LLC | 453,143 | $19,607,000 | 1.67% |
| Peloton Wealth Strategists | 75,350 | $3,260,000 | 1.59% |
| HARBERT FUND ADVISORS, INC. | 75,000 | $3,245,000 | 1.58% |
| Van Berkom & Associates Inc. | 849,824 | $36,772,000 | 1.54% |
| Hamilton Point Investment Advisors, LLC | 102,398 | $4,431,000 | 1.29% |
| WASATCH ADVISORS LP | 4,465,478 | $193,221,000 | 1.22% |