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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,900 | +24.1% | 143,090 | 0.0% | 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 | $1,596,000 | – | 52,750 | – | 0.05% | – |
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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% |