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 | $7,989,234 | +29.4% | 165,683 | +4.2% | 0.01% | +40.0% |
| Q2 2023 | $6,175,094 | -1.8% | 158,988 | +1.1% | 0.01% | -16.7% |
| Q1 2023 | $6,290,160 | -21.6% | 157,254 | -19.0% | 0.01% | -14.3% |
| Q4 2022 | $8,024,054 | +39.7% | 194,240 | -3.6% | 0.01% | +40.0% |
| Q3 2022 | $5,745,000 | -21.6% | 201,444 | +18.9% | 0.01% | -28.6% |
| Q2 2022 | $7,331,000 | -31.1% | 169,424 | -4.5% | 0.01% | -12.5% |
| Q1 2022 | $10,639,000 | -29.9% | 177,368 | -3.3% | 0.01% | -20.0% |
| Q4 2021 | $15,186,000 | -7.8% | 183,339 | -4.7% | 0.01% | -16.7% |
| Q3 2021 | $16,479,000 | -6.3% | 192,305 | +0.4% | 0.01% | -7.7% |
| Q2 2021 | $17,591,000 | +28.4% | 191,578 | +1.0% | 0.01% | +30.0% |
| Q1 2021 | $13,695,000 | +3.2% | 189,658 | -2.2% | 0.01% | 0.0% |
| Q4 2020 | $13,274,000 | +61.3% | 193,865 | +6.7% | 0.01% | +42.9% |
| Q3 2020 | $8,231,000 | +17.4% | 181,616 | +10.7% | 0.01% | 0.0% |
| Q2 2020 | $7,012,000 | +267.7% | 164,091 | +68.0% | 0.01% | +250.0% |
| Q1 2020 | $1,907,000 | -28.5% | 97,688 | +27.4% | 0.00% | 0.0% |
| Q4 2019 | $2,667,000 | +66.2% | 76,674 | +33.8% | 0.00% | 0.0% |
| Q3 2019 | $1,605,000 | +42.0% | 57,322 | +46.8% | 0.00% | +100.0% |
| Q2 2019 | $1,130,000 | – | 39,038 | – | 0.00% | – |
Download | ||||||
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% |