DAVENPORT & Co LLC - YETI HLDGS INC ownership

YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 212 filers reported holding YETI HLDGS INC in Q4 2019. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of YETI HLDGS INC
ValueSharesWeighting
Q2 2021$210,000
-38.1%
2,285
-69.5%
0.00%
-50.0%
Q3 2020$339,000
-70.3%
7,486
-72.0%
0.00%
-71.4%
Q2 2020$1,141,000
+114.1%
26,698
-2.2%
0.01%
+75.0%
Q1 2020$533,000
-43.9%
27,3040.0%0.01%
-20.0%
Q4 2019$950,00027,3040.01%
Other shareholders
YETI HLDGS INC shareholders Q4 2019
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