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
| 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% | – |
Download | ||||||
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% |