PRICE T ROWE ASSOCIATES INC /MD/ - YETI HLDGS INC ownership

YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 390 filers reported holding YETI HLDGS INC in Q4 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of YETI HLDGS INC
ValueSharesWeighting
Q3 2023$2,255
+31.2%
46,750
+5.6%
0.00%
Q2 2023$1,719
-1.4%
44,255
+1.5%
0.00%
Q1 2023$1,744
-1.4%
43,593
+1.9%
0.00%
Q4 2022$1,768
-99.9%
42,790
+0.8%
0.00%
Q3 2022$1,211,000
-31.3%
42,433
+4.1%
0.00%
Q2 2022$1,764,000
-25.2%
40,765
+3.7%
0.00%
Q1 2022$2,357,000
-19.4%
39,303
+11.4%
0.00%
Q4 2021$2,923,000
-10.1%
35,288
-7.0%
0.00%
Q3 2021$3,252,000
-11.2%
37,950
-4.9%
0.00%
Q2 2021$3,664,000
+39.0%
39,905
+9.3%
0.00%
Q1 2021$2,636,000
+20.6%
36,501
+14.4%
0.00%
Q4 2020$2,185,000
+167.1%
31,905
+76.7%
0.00%
Q3 2020$818,000
+227.2%
18,056
+208.2%
0.00%
Q2 2020$250,0005,8580.00%
Other shareholders
YETI HLDGS INC shareholders Q4 2022
NameSharesValueWeighting ↓
HARBERT FUND ADVISORS, INC. 145,000$10,470,0004.94%
Deep Field Asset Management LLC 121,000$8,737,0004.38%
Nixon Capital, LLC 83,386$6,021,0003.02%
Peloton Wealth Strategists 79,670$5,753,0002.70%
Wilkinson Global Asset Management LLC 506,251$36,556,0002.31%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 140,555$10,149,0001.59%
OAK RIDGE INVESTMENTS LLC 204,889$14,795,0001.38%
Venture Visionary Partners LLC 209,492$15,127,0001.26%
WASATCH ADVISORS LP 3,709,697$267,877,0001.20%
Ranger Investment Management 294,005$21,230,0001.17%
View complete list of YETI HLDGS INC shareholders