SIT INVESTMENT ASSOCIATES INC - YETI HLDGS INC ownership

YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 426 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
SIT INVESTMENT ASSOCIATES INC ownership history of YETI HLDGS INC
ValueSharesWeighting
Q3 2023$6,900
+24.1%
143,0900.0%0.19%
+30.3%
Q2 2023$5,558
-3.4%
143,090
-0.5%
0.14%
-7.1%
Q1 2023$5,754
-5.0%
143,840
-1.9%
0.16%
-8.2%
Q4 2022$6,056
-99.9%
146,590
-0.8%
0.17%
+34.9%
Q3 2022$4,216,000
-34.4%
147,820
-0.5%
0.13%
-35.7%
Q2 2022$6,431,000
-30.0%
148,630
-2.9%
0.20%
-20.6%
Q1 2022$9,182,000
-27.7%
153,080
-0.2%
0.25%
-17.1%
Q4 2021$12,706,000
-6.3%
153,400
-3.0%
0.30%
-15.1%
Q3 2021$13,558,000
-10.6%
158,225
-4.2%
0.35%
-6.4%
Q2 2021$15,158,000
+12.0%
165,085
-11.9%
0.38%
+5.9%
Q1 2021$13,530,000
-8.8%
187,375
-13.5%
0.35%
-11.9%
Q4 2020$14,832,000
-23.2%
216,620
-58.6%
0.40%
+38.6%
Q3 2020$19,319,000
+69.1%
523,095
+95.6%
0.29%
-19.2%
Q2 2020$11,426,000
+118.1%
267,395
-0.4%
0.36%
+81.3%
Q1 2020$5,239,000
-43.0%
268,370
+1.6%
0.20%
-24.1%
Q4 2019$9,190,000
+29.6%
264,220
+4.3%
0.26%
+19.7%
Q3 2019$7,092,000
+25.8%
253,300
+30.1%
0.22%
+25.3%
Q2 2019$5,637,000
+253.2%
194,725
+269.1%
0.17%
+241.2%
Q1 2019$1,596,00052,7500.05%
Other shareholders
YETI HLDGS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Deep Field Asset Management LLC 126,000$5,452,0009.02%
Nixon Capital, LLC 167,239$7,236,432,0004.65%
Aperture Investors, LLC 332,705$14,396,0002.40%
Bell Asset Management Ltd 198,779$8,601,0001.70%
Wilkinson Global Asset Management LLC 453,143$19,607,0001.67%
Peloton Wealth Strategists 75,350$3,260,0001.59%
HARBERT FUND ADVISORS, INC. 75,000$3,245,0001.58%
Van Berkom & Associates Inc. 849,824$36,772,0001.54%
Hamilton Point Investment Advisors, LLC 102,398$4,431,0001.29%
WASATCH ADVISORS LP 4,465,478$193,221,0001.22%
View complete list of YETI HLDGS INC shareholders