TEACHER RETIREMENT SYSTEM OF TEXAS - YETI HLDGS INC ownership

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
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of YETI HLDGS INC
ValueSharesWeighting
Q3 2023$323
+27.2%
6,698
+2.3%
0.00%0.0%
Q2 2023$254
-33.9%
6,550
-31.7%
0.00%
-33.3%
Q1 2023$384
-58.4%
9,593
-57.0%
0.00%
-57.1%
Q4 2022$922
-99.7%
22,313
+81.0%
0.01%
+133.3%
Q3 2022$352,000
-41.0%
12,328
-10.6%
0.00%
-25.0%
Q2 2022$597,000
-42.0%
13,792
-19.7%
0.00%
-20.0%
Q1 2022$1,030,000
-23.1%
17,178
+6.2%
0.01%
-16.7%
Q4 2021$1,340,000
+14.7%
16,177
+18.6%
0.01%0.0%
Q3 2021$1,168,000
+20.0%
13,636
+28.7%
0.01%
+20.0%
Q2 2021$973,000
+64.1%
10,593
+28.9%
0.01%
+66.7%
Q1 2021$593,000
+28.9%
8,215
+22.3%
0.00%0.0%
Q4 2020$460,0006,7150.00%
Other shareholders
YETI HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Cartenna Capital, LP 150,000$13,773,0003.94%
Deep Field Asset Management LLC 135,000$12,396,0003.47%
Peloton Wealth Strategists 74,770$6,865,0002.83%
Wilkinson Global Asset Management LLC 501,852$46,080,0002.72%
Ranger Investment Management 331,947$30,479,0001.59%
OAK RIDGE INVESTMENTS LLC 197,167$18,104,0001.58%
FRIESS ASSOCIATES LLC 45,275$4,157,0001.57%
Venture Visionary Partners LLC 209,818$19,265,0001.54%
Lisanti Capital Growth, LLC 133,554$12,263,0001.52%
WASATCH ADVISORS LP 3,691,804$338,981,0001.38%
View complete list of YETI HLDGS INC shareholders