YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 363 filers reported holding YETI HLDGS INC in Q2 2024. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,120 | -43.1% | 55,560 | -42.6% | 0.05% | -43.0% |
| Q1 2024 | $3,729 | -24.8% | 96,740 | +1.0% | 0.09% | -29.5% |
| Q4 2023 | $4,958 | -28.1% | 95,755 | -33.1% | 0.12% | -35.4% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpine Group USVI, LLC | 55,903 | $1,691,000 | 4.65% |
| EastBay Asset Management, LLC | 165,300 | $5,000,000 | 2.93% |
| CenterStar Asset Management, LLC | 11,382 | $363,000 | 0.95% |
| OAK RIDGE INVESTMENTS LLC | 404,433 | $12,234,000 | 0.78% |
| Lisanti Capital Growth, LLC | 61,880 | $1,872,000 | 0.66% |
| Concorde Asset Management, LLC | 28,507 | $862,000 | 0.56% |
| EAM Investors, LLC | 70,816 | $2,142,000 | 0.53% |
| Hodges Capital Management Inc. | 165,675 | $5,012,000 | 0.51% |
| EMERALD ADVISERS, LLC | 397,623 | $12,028,000 | 0.49% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 386,508 | $11,692,000 | 0.47% |