YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 344 filers reported holding YETI HLDGS INC in Q2 2023. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,718,885 | +11.3% | 56,385 | -10.4% | 0.03% | +21.4% |
| Q2 2023 | $2,443,619 | -12.0% | 62,915 | -9.3% | 0.03% | -15.2% |
| Q1 2023 | $2,775,600 | -5.2% | 69,390 | -2.1% | 0.03% | -8.3% |
| Q4 2022 | $2,926,607 | +48.2% | 70,845 | +2.3% | 0.04% | +33.3% |
| Q3 2022 | $1,975,000 | -36.7% | 69,233 | -4.0% | 0.03% | -32.5% |
| Q2 2022 | $3,119,000 | -65.6% | 72,085 | -52.3% | 0.04% | -58.3% |
| Q1 2022 | $9,055,000 | -32.3% | 150,968 | -6.6% | 0.10% | -29.4% |
| Q4 2021 | $13,385,000 | -2.9% | 161,595 | +0.4% | 0.14% | -0.7% |
| Q3 2021 | $13,790,000 | -1.7% | 160,933 | +5.4% | 0.14% | -0.7% |
| Q2 2021 | $14,025,000 | +24.6% | 152,741 | -2.0% | 0.14% | +16.9% |
| Q1 2021 | $11,259,000 | +59.4% | 155,927 | +51.2% | 0.12% | +47.5% |
| Q4 2020 | $7,062,000 | +1622.4% | 103,133 | +1041.1% | 0.08% | +1500.0% |
| Q3 2020 | $410,000 | +195.0% | 9,038 | +177.8% | 0.01% | +150.0% |
| Q2 2020 | $139,000 | – | 3,253 | – | 0.00% | – |
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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% |