YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 426 filers reported holding YETI HLDGS INC in Q2 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,833,559 | +18.5% | 120,978 | -4.5% | 0.02% | +28.6% |
| Q2 2023 | $4,921,844 | -7.2% | 126,721 | -4.4% | 0.01% | -12.5% |
| Q1 2023 | $5,301,440 | -12.4% | 132,536 | -9.6% | 0.02% | -20.0% |
| Q4 2022 | $6,053,691 | +39.9% | 146,543 | -3.4% | 0.02% | +42.9% |
| Q3 2022 | $4,328,000 | -36.6% | 151,769 | -3.8% | 0.01% | -22.2% |
| Q2 2022 | $6,826,000 | -19.7% | 157,763 | +11.3% | 0.02% | 0.0% |
| Q1 2022 | $8,501,000 | +886.2% | 141,729 | +1262.1% | 0.02% | +800.0% |
| Q4 2021 | $862,000 | -6.2% | 10,405 | -2.9% | 0.00% | 0.0% |
| Q3 2021 | $919,000 | -28.6% | 10,721 | -23.5% | 0.00% | -33.3% |
| Q2 2021 | $1,287,000 | +270.9% | 14,021 | +192.1% | 0.00% | +200.0% |
| Q1 2021 | $347,000 | +15.3% | 4,800 | +9.1% | 0.00% | 0.0% |
| Q4 2020 | $301,000 | -7.7% | 4,400 | -38.9% | 0.00% | 0.0% |
| Q3 2020 | $326,000 | – | 7,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nixon Capital, LLC | 73,588 | $5,039,000 | 3.39% |
| Peloton Wealth Strategists | 84,105 | $5,759,000 | 2.85% |
| Aperture Investors, LLC | 210,288 | $14,398,000 | 2.45% |
| FRIESS ASSOCIATES LLC | 266,951 | $18,278,000 | 1.35% |
| Shellback Capital, LP | 235,000 | $16,090,000 | 1.29% |
| WASATCH ADVISORS LP | 3,723,399 | $254,941,000 | 1.26% |
| OAK RIDGE INVESTMENTS LLC | 207,567 | $14,213,000 | 1.25% |
| Lisanti Capital Growth, LLC | 128,054 | $8,768,000 | 1.21% |
| Bell Asset Management Ltd | 79,512 | $5,444,000 | 1.19% |
| Hamilton Point Investment Advisors, LLC | 52,662 | $3,606,000 | 1.14% |