YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 381 filers reported holding YETI HLDGS INC in Q1 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,108,793 | +1.1% | 209,639 | -18.6% | 0.01% | 0.0% |
| Q2 2023 | $9,997,688 | -15.5% | 257,407 | -12.9% | 0.01% | -16.7% |
| Q1 2023 | $11,824,880 | -29.1% | 295,622 | -26.8% | 0.01% | -33.3% |
| Q4 2022 | $16,681,102 | +12.7% | 403,803 | -22.2% | 0.02% | +12.5% |
| Q3 2022 | $14,801,000 | -38.9% | 518,963 | -7.3% | 0.02% | -36.0% |
| Q2 2022 | $24,232,000 | +21.2% | 560,025 | +68.0% | 0.02% | +47.1% |
| Q1 2022 | $19,999,000 | +99.0% | 333,429 | +174.9% | 0.02% | +240.0% |
| Q4 2021 | $10,049,000 | -34.8% | 121,313 | -32.6% | 0.01% | -44.4% |
| Q3 2021 | $15,424,000 | +13.2% | 180,013 | +22.6% | 0.01% | +28.6% |
| Q2 2021 | $13,629,000 | -43.9% | 146,790 | -56.4% | 0.01% | -41.7% |
| Q1 2021 | $24,315,000 | +249.6% | 336,711 | +231.5% | 0.01% | +300.0% |
| Q4 2020 | $6,955,000 | +79.3% | 101,585 | +18.7% | 0.00% | +50.0% |
| Q3 2020 | $3,879,000 | -10.7% | 85,592 | -15.8% | 0.00% | -33.3% |
| Q2 2020 | $4,344,000 | +54.6% | 101,659 | -29.4% | 0.00% | +50.0% |
| Q1 2020 | $2,810,000 | +1.7% | 144,008 | +81.3% | 0.00% | 0.0% |
| Q4 2019 | $2,762,000 | +102.3% | 79,412 | +62.8% | 0.00% | +100.0% |
| Q3 2019 | $1,365,000 | -41.9% | 48,787 | -39.9% | 0.00% | -50.0% |
| Q2 2019 | $2,349,000 | +86.4% | 81,114 | +94.8% | 0.00% | +100.0% |
| Q1 2019 | $1,260,000 | – | 41,632 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBERT FUND ADVISORS, INC. | 130,000 | $5,370,300 | 4.30% |
| Nixon Capital, LLC | 122,279 | $5,051,345 | 3.42% |
| Van Berkom & Associates Inc. | 1,099,025 | $45,401 | 1.94% |
| Aperture Investors, LLC | 282,346 | $11,663,713 | 1.90% |
| Peloton Wealth Strategists | 83,365 | $3,444 | 1.66% |
| TRUE SIGNAL LP | 51,614 | $2,132,174 | 1.61% |
| Wilkinson Global Asset Management LLC | 454,908 | $18,792,250 | 1.56% |
| PARTHENON LLC | 221,965 | $9,169,374 | 1.50% |
| WASATCH ADVISORS LP | 4,496,071 | $185,732,693 | 1.25% |
| Hamilton Point Investment Advisors, LLC | 104,053 | $4,298,430 | 1.18% |