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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,002,123 | +27.5% | 145,212 | +5.8% | 0.00% | 0.0% |
| Q2 2023 | $5,490,720 | 0.0% | 137,268 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,490,720 | -0.6% | 137,268 | +2.6% | 0.00% | 0.0% |
| Q4 2022 | $5,526,080 | -99.9% | 133,771 | +1.4% | 0.00% | +50.0% |
| Q3 2022 | $3,764,097,000 | -40.2% | 131,981 | -9.3% | 0.00% | -33.3% |
| Q2 2022 | $6,299,463,000 | -22.0% | 145,585 | +8.2% | 0.00% | 0.0% |
| Q1 2022 | $8,072,530,000 | -24.8% | 134,587 | +3.9% | 0.00% | -25.0% |
| Q4 2021 | $10,728,224,000 | -5.0% | 129,521 | -1.7% | 0.00% | -20.0% |
| Q3 2021 | $11,289,228,000 | +0.1% | 131,745 | +7.2% | 0.01% | 0.0% |
| Q2 2021 | $11,281,833,000 | +83.7% | 122,869 | +44.5% | 0.01% | +66.7% |
| Q1 2021 | $6,140,376,000 | +8.9% | 85,035 | +3.3% | 0.00% | 0.0% |
| Q4 2020 | $5,638,094,000 | +52.2% | 82,344 | +0.8% | 0.00% | +50.0% |
| Q3 2020 | $3,703,958,000 | +8.4% | 81,729 | +2.2% | 0.00% | 0.0% |
| Q2 2020 | $3,417,844,000 | +186.6% | 79,987 | +30.9% | 0.00% | +100.0% |
| Q1 2020 | $1,192,692,000 | +15.9% | 61,101 | +106.6% | 0.00% | 0.0% |
| Q4 2019 | $1,028,653,000 | +95.9% | 29,576 | +57.7% | 0.00% | – |
| Q3 2019 | $525,084,000 | +101.5% | 18,753 | +108.4% | 0.00% | – |
| Q2 2019 | $260,550,000 | – | 9,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deep Field Asset Management LLC | 126,000 | $5,452,000 | 9.02% |
| Nixon Capital, LLC | 167,239 | $7,236,432,000 | 4.65% |
| Aperture Investors, LLC | 332,705 | $14,396,000 | 2.40% |
| Bell Asset Management Ltd | 198,779 | $8,601,000 | 1.70% |
| Wilkinson Global Asset Management LLC | 453,143 | $19,607,000 | 1.67% |
| Peloton Wealth Strategists | 75,350 | $3,260,000 | 1.59% |
| HARBERT FUND ADVISORS, INC. | 75,000 | $3,245,000 | 1.58% |
| Van Berkom & Associates Inc. | 849,824 | $36,772,000 | 1.54% |
| Hamilton Point Investment Advisors, LLC | 102,398 | $4,431,000 | 1.29% |
| WASATCH ADVISORS LP | 4,465,478 | $193,221,000 | 1.22% |