YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 354 filers reported holding YETI HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,355,122 | +26.0% | 401,392 | +1.5% | 0.20% | +32.2% |
| Q2 2023 | $15,359,511 | +22.0% | 395,456 | +25.6% | 0.15% | +18.3% |
| Q1 2023 | $12,594,280 | -9.9% | 314,857 | -6.9% | 0.13% | -14.3% |
| Q4 2022 | $13,972,694 | +32.2% | 338,240 | -8.7% | 0.15% | +23.5% |
| Q3 2022 | $10,567,000 | +68.5% | 370,519 | +155.7% | 0.12% | +83.1% |
| Q2 2022 | $6,270,000 | +1728.0% | 144,896 | +3400.7% | 0.06% | +2066.7% |
| Q4 2021 | $343,000 | -16.1% | 4,139 | -13.3% | 0.00% | 0.0% |
| Q3 2021 | $409,000 | -6.6% | 4,772 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $438,000 | +27.0% | 4,772 | 0.0% | 0.00% | +50.0% |
| Q1 2021 | $345,000 | – | 4,772 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deep Field Asset Management LLC | 126,000 | $5,452,000 | 9.02% |
| Nixon Capital, LLC | 167,239 | $7,236,432,000 | 4.65% |
| Aperture Investors, LLC | 332,705 | $14,396,000 | 2.40% |
| Bell Asset Management Ltd | 198,779 | $8,601,000 | 1.70% |
| Wilkinson Global Asset Management LLC | 453,143 | $19,607,000 | 1.67% |
| Peloton Wealth Strategists | 75,350 | $3,260,000 | 1.59% |
| HARBERT FUND ADVISORS, INC. | 75,000 | $3,245,000 | 1.58% |
| Van Berkom & Associates Inc. | 849,824 | $36,772,000 | 1.54% |
| Hamilton Point Investment Advisors, LLC | 102,398 | $4,431,000 | 1.29% |
| WASATCH ADVISORS LP | 4,465,478 | $193,221,000 | 1.22% |