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 | $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. | 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% |