NEW YORK STATE COMMON RETIREMENT FUND - YETI HLDGS INC ownership

YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 357 filers reported holding YETI HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of YETI HLDGS INC
ValueSharesWeighting
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%
31,7000.0%0.00%0.0%
Q2 2019$918,000
+78.6%
31,700
+86.5%
0.00%0.0%
Q1 2019$514,00017,0000.00%
Other shareholders
YETI HLDGS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Nixon Capital, LLC 73,588$5,039,0003.39%
Peloton Wealth Strategists 84,105$5,759,0002.85%
Aperture Investors, LLC 210,288$14,398,0002.45%
FRIESS ASSOCIATES LLC 266,951$18,278,0001.35%
Shellback Capital, LP 235,000$16,090,0001.29%
WASATCH ADVISORS LP 3,723,399$254,941,0001.26%
OAK RIDGE INVESTMENTS LLC 207,567$14,213,0001.25%
Lisanti Capital Growth, LLC 128,054$8,768,0001.21%
Bell Asset Management Ltd 79,512$5,444,0001.19%
Hamilton Point Investment Advisors, LLC 52,662$3,606,0001.14%
View complete list of YETI HLDGS INC shareholders