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 | $11,295,535 | +73.4% | 234,250 | +39.6% | 0.48% | +75.3% |
| Q2 2023 | $6,515,410 | -20.0% | 167,750 | -17.6% | 0.28% | -23.0% |
| Q1 2023 | $8,148,000 | +23.4% | 203,700 | +27.4% | 0.36% | +19.0% |
| Q4 2022 | $6,605,469 | +0.1% | 159,900 | -30.9% | 0.30% | -11.5% |
| Q3 2022 | $6,600,000 | -7.6% | 231,400 | +40.2% | 0.34% | -2.3% |
| Q2 2022 | $7,142,000 | +110.6% | 165,050 | +191.9% | 0.35% | +142.7% |
| Q1 2022 | $3,392,000 | +17.7% | 56,550 | +62.5% | 0.14% | +27.7% |
| Q4 2021 | $2,882,000 | +124.3% | 34,800 | +132.0% | 0.11% | +111.3% |
| Q3 2021 | $1,285,000 | 0.0% | 15,000 | +7.1% | 0.05% | +1.9% |
| Q2 2021 | $1,285,000 | – | 14,000 | – | 0.05% | – |
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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% |