CAXTON ASSOCIATES LP - YETI HLDGS INC ownership

YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 297 filers reported holding YETI HLDGS INC in Q3 2020. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAXTON ASSOCIATES LP ownership history of YETI HLDGS INC
ValueSharesWeighting
Q2 2023$487,481
+15.7%
12,551
+19.2%
0.07%
+12.5%
Q1 2023$421,320
+93.3%
10,533
+37.5%
0.06%
+120.7%
Q3 2022$218,000
-66.0%
7,661
-48.3%
0.03%
-53.2%
Q2 2022$641,000
-27.9%
14,8250.0%0.06%
-13.9%
Q1 2022$889,000
+87.6%
14,825
+167.7%
0.07%
+38.5%
Q3 2021$474,000
-18.4%
5,537
-12.5%
0.05%
-18.8%
Q2 2021$581,000
+112.8%
6,329
+67.7%
0.06%
+156.0%
Q1 2021$273,000
+35.8%
3,774
-14.8%
0.02%
+19.0%
Q3 2020$201,0004,4320.02%
Other shareholders
YETI HLDGS INC shareholders Q3 2020
NameSharesValueWeighting ↓
HARBERT FUND ADVISORS, INC. 145,000$10,470,0004.94%
Deep Field Asset Management LLC 121,000$8,737,0004.38%
Nixon Capital, LLC 83,386$6,021,0003.02%
Peloton Wealth Strategists 79,670$5,753,0002.70%
Wilkinson Global Asset Management LLC 506,251$36,556,0002.31%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 140,555$10,149,0001.59%
OAK RIDGE INVESTMENTS LLC 204,889$14,795,0001.38%
Venture Visionary Partners LLC 209,492$15,127,0001.26%
WASATCH ADVISORS LP 3,709,697$267,877,0001.20%
Ranger Investment Management 294,005$21,230,0001.17%
View complete list of YETI HLDGS INC shareholders