YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 390 filers reported holding YETI HLDGS INC in Q4 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $266,206,659 | +7.5% | 5,520,669 | -13.4% | 0.05% | +12.8% |
| Q2 2023 | $247,612,496 | -27.9% | 6,375,193 | -25.7% | 0.05% | -30.9% |
| Q1 2023 | $343,431,040 | -0.3% | 8,585,776 | +2.9% | 0.07% | -1.4% |
| Q4 2022 | $344,516,352 | +137.7% | 8,339,781 | +64.1% | 0.07% | +122.6% |
| Q3 2022 | $144,942,000 | -25.5% | 5,082,137 | +13.0% | 0.03% | -20.5% |
| Q2 2022 | $194,554,000 | -29.7% | 4,496,279 | -2.5% | 0.04% | -17.0% |
| Q1 2022 | $276,692,000 | -22.7% | 4,613,072 | +6.7% | 0.05% | -17.5% |
| Q4 2021 | $358,135,000 | -12.4% | 4,323,737 | -9.3% | 0.06% | -18.6% |
| Q3 2021 | $408,669,000 | -23.1% | 4,769,151 | -17.6% | 0.07% | -21.3% |
| Q2 2021 | $531,749,000 | +28.8% | 5,791,211 | +1.3% | 0.09% | +21.9% |
| Q1 2021 | $412,918,000 | -10.1% | 5,718,290 | -14.8% | 0.07% | -14.1% |
| Q4 2020 | $459,557,000 | +34.1% | 6,711,793 | -11.2% | 0.08% | +19.7% |
| Q3 2020 | $342,650,000 | -19.1% | 7,560,681 | -23.7% | 0.07% | -24.5% |
| Q2 2020 | $423,595,000 | +127.9% | 9,913,311 | +4.1% | 0.09% | +91.8% |
| Q1 2020 | $185,855,000 | -41.0% | 9,521,224 | +5.1% | 0.05% | -25.8% |
| Q4 2019 | $315,176,000 | +63.9% | 9,061,994 | +31.9% | 0.07% | +53.5% |
| Q3 2019 | $192,353,000 | +6.4% | 6,869,745 | +10.0% | 0.04% | +7.5% |
| Q2 2019 | $180,860,000 | – | 6,247,338 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBERT FUND ADVISORS, INC. | 145,000 | $10,470,000 | 4.94% |
| Deep Field Asset Management LLC | 121,000 | $8,737,000 | 4.38% |
| Nixon Capital, LLC | 83,386 | $6,021,000 | 3.02% |
| Peloton Wealth Strategists | 79,670 | $5,753,000 | 2.70% |
| Wilkinson Global Asset Management LLC | 506,251 | $36,556,000 | 2.31% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 140,555 | $10,149,000 | 1.59% |
| OAK RIDGE INVESTMENTS LLC | 204,889 | $14,795,000 | 1.38% |
| Venture Visionary Partners LLC | 209,492 | $15,127,000 | 1.26% |
| WASATCH ADVISORS LP | 3,709,697 | $267,877,000 | 1.20% |
| Ranger Investment Management | 294,005 | $21,230,000 | 1.17% |