DAVENPORT & Co LLC - YETI HLDGS INC ownership

YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 445 filers reported holding YETI HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.67 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 Q3 2021
NameSharesValueWeighting ↓
HARBERT FUND ADVISORS, INC. 130,000$5,370,3004.30%
Nixon Capital, LLC 122,279$5,051,3453.42%
Van Berkom & Associates Inc. 1,099,025$45,4011.94%
Aperture Investors, LLC 282,346$11,663,7131.90%
Peloton Wealth Strategists 83,365$3,4441.66%
TRUE SIGNAL LP 51,614$2,132,1741.61%
Wilkinson Global Asset Management LLC 454,908$18,792,2501.56%
PARTHENON LLC 221,965$9,169,3741.50%
WASATCH ADVISORS LP 4,496,071$185,732,6931.25%
Hamilton Point Investment Advisors, LLC 104,053$4,298,4301.18%
View complete list of YETI HLDGS INC shareholders