YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 347 filers reported holding YETI HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Beck Bode, LLC | 148,565 | $5,167,000 | 2.12% |
| Intrinsic Edge Capital Management LLC | 405,201 | $14,093,000 | 1.77% |
| Hodges Capital Management Inc. | 354,125 | $12,316,000 | 1.62% |
| FRIESS ASSOCIATES LLC | 608,757 | $21,173,000 | 1.47% |
| Shellback Capital, LP | 378,497 | $13,164,000 | 1.47% |
| OAK RIDGE INVESTMENTS LLC | 567,948 | $19,753,000 | 1.45% |
| Peloton Wealth Strategists | 56,300 | $1,958,000 | 1.19% |
| Islet Management, LP | 345,000 | $11,999,000 | 1.12% |
| EMERALD ADVISERS, LLC | 728,747 | $25,346,000 | 1.07% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 700,948 | $24,379,000 | 1.00% |