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 ↓
Beck Bode, LLC 148,565$5,167,0002.12%
Intrinsic Edge Capital Management LLC 405,201$14,093,0001.77%
Hodges Capital Management Inc. 354,125$12,316,0001.62%
FRIESS ASSOCIATES LLC 608,757$21,173,0001.47%
Shellback Capital, LP 378,497$13,164,0001.47%
OAK RIDGE INVESTMENTS LLC 567,948$19,753,0001.45%
Peloton Wealth Strategists 56,300$1,958,0001.19%
Islet Management, LP 345,000$11,999,0001.12%
EMERALD ADVISERS, LLC 728,747$25,346,0001.07%
EMERALD MUTUAL FUND ADVISERS TRUST 700,948$24,379,0001.00%
View complete list of YETI HLDGS INC shareholders