YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 381 filers reported holding YETI HLDGS INC in Q1 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $157,438 | -25.2% | 3,265 | -39.8% | 0.00% | 0.0% |
| Q2 2023 | $210,513 | -36.0% | 5,420 | -34.1% | 0.00% | 0.0% |
| Q1 2023 | $328,760 | +205.6% | 8,219 | +215.6% | 0.00% | – |
| Q4 2022 | $107,571 | +65.5% | 2,604 | +14.0% | 0.00% | – |
| Q3 2022 | $65,000 | -86.8% | 2,285 | -79.9% | 0.00% | -100.0% |
| Q2 2022 | $491,000 | -85.2% | 11,345 | -71.6% | 0.00% | -66.7% |
| Q4 2021 | $3,309,000 | +61.3% | 39,949 | +78.8% | 0.00% | +50.0% |
| Q2 2021 | $2,052,000 | +57.4% | 22,346 | +23.8% | 0.00% | 0.0% |
| Q1 2021 | $1,304,000 | +178.6% | 18,054 | +163.9% | 0.00% | +100.0% |
| Q4 2020 | $468,000 | -11.2% | 6,842 | -41.2% | 0.00% | -50.0% |
| Q3 2020 | $527,000 | +1286.8% | 11,632 | +501.8% | 0.00% | – |
| Q1 2020 | $38,000 | -96.3% | 1,933 | -94.5% | 0.00% | -100.0% |
| Q2 2019 | $1,014,000 | -68.4% | 35,018 | -66.9% | 0.01% | -75.0% |
| Q1 2019 | $3,204,000 | +485.7% | 105,925 | +187.2% | 0.04% | +620.0% |
| Q4 2018 | $547,000 | – | 36,877 | – | 0.01% | – |
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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% |