YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 367 filers reported holding YETI HLDGS INC in Q2 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,547 | +86.7% | 218,737 | +50.4% | 0.02% | +114.3% |
| Q2 2023 | $5,650 | +15.4% | 145,475 | +18.9% | 0.01% | 0.0% |
| Q1 2023 | $4,895 | -28.5% | 122,375 | -26.1% | 0.01% | -22.2% |
| Q4 2022 | $6,842 | -99.8% | 165,627 | +27.1% | 0.01% | +80.0% |
| Q3 2022 | $3,716,000 | -55.6% | 130,279 | -32.7% | 0.01% | -54.5% |
| Q2 2022 | $8,376,000 | -38.1% | 193,583 | -14.3% | 0.01% | -21.4% |
| Q1 2022 | $13,541,000 | -44.9% | 225,764 | -24.0% | 0.01% | -44.0% |
| Q4 2021 | $24,590,000 | -12.3% | 296,870 | -9.3% | 0.02% | -16.7% |
| Q3 2021 | $28,050,000 | -7.3% | 327,341 | -0.7% | 0.03% | -3.2% |
| Q2 2021 | $30,263,000 | +45.3% | 329,587 | +14.2% | 0.03% | +34.8% |
| Q1 2021 | $20,834,000 | +43.6% | 288,513 | +36.1% | 0.02% | +43.8% |
| Q4 2020 | $14,509,000 | +67.2% | 211,910 | +10.6% | 0.02% | +45.5% |
| Q3 2020 | $8,680,000 | +156.2% | 191,527 | +141.6% | 0.01% | +175.0% |
| Q2 2020 | $3,388,000 | +157.4% | 79,281 | +17.6% | 0.00% | +100.0% |
| Q1 2020 | $1,316,000 | +2.0% | 67,401 | +81.7% | 0.00% | 0.0% |
| Q4 2019 | $1,290,000 | +45.3% | 37,103 | +17.0% | 0.00% | +100.0% |
| Q3 2019 | $888,000 | -3.3% | 31,700 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $918,000 | +78.6% | 31,700 | +86.5% | 0.00% | 0.0% |
| Q1 2019 | $514,000 | – | 17,000 | – | 0.00% | – |
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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% |