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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,242,239 | +561.5% | 126,900 | +356.5% | 0.02% | +850.0% |
| Q3 2022 | $792,428 | -93.3% | 27,800 | -89.9% | 0.00% | -90.9% |
| Q2 2022 | $11,907,952 | -2.9% | 275,200 | +34.6% | 0.02% | +29.4% |
| Q1 2022 | $12,259,956 | +38.1% | 204,400 | +90.7% | 0.02% | -26.1% |
| Q4 2021 | $8,879,000 | -11.7% | 107,200 | -8.6% | 0.02% | -17.9% |
| Q3 2021 | $10,051,000 | -52.7% | 117,300 | -49.3% | 0.03% | -9.7% |
| Q2 2021 | $21,248,000 | +54.1% | 231,400 | +21.2% | 0.03% | -26.2% |
| Q1 2021 | $13,792,000 | +31.7% | 191,000 | +24.8% | 0.04% | +27.3% |
| Q4 2020 | $10,476,000 | +95.9% | 153,003 | +29.7% | 0.03% | +73.7% |
| Q3 2020 | $5,348,000 | -15.2% | 118,000 | -20.0% | 0.02% | +58.3% |
| Q2 2020 | $6,306,000 | – | 147,592 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBERT FUND ADVISORS, INC. | 130,000 | $5,370,300 | 4.30% |
| Nixon Capital, LLC | 122,279 | $5,051,345 | 3.42% |
| Van Berkom & Associates Inc. | 1,099,025 | $45,401 | 1.94% |
| Aperture Investors, LLC | 282,346 | $11,663,713 | 1.90% |
| Peloton Wealth Strategists | 83,365 | $3,444 | 1.66% |
| TRUE SIGNAL LP | 51,614 | $2,132,174 | 1.61% |
| Wilkinson Global Asset Management LLC | 454,908 | $18,792,250 | 1.56% |
| PARTHENON LLC | 221,965 | $9,169,374 | 1.50% |
| WASATCH ADVISORS LP | 4,496,071 | $185,732,693 | 1.25% |
| Hamilton Point Investment Advisors, LLC | 104,053 | $4,298,430 | 1.18% |