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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $10,232,000 | +31.7% | 170,598 | +81.8% | 0.01% | +25.0% |
| Q4 2021 | $7,771,000 | -15.4% | 93,823 | -12.5% | 0.00% | -20.0% |
| Q3 2021 | $9,184,000 | +2.2% | 107,178 | +9.5% | 0.01% | 0.0% |
| Q2 2021 | $8,990,000 | +35.6% | 97,914 | +6.7% | 0.01% | +25.0% |
| Q1 2021 | $6,629,000 | -31.5% | 91,806 | -35.0% | 0.00% | -33.3% |
| Q4 2020 | $9,672,000 | +52.4% | 141,256 | +0.9% | 0.01% | +20.0% |
| Q3 2020 | $6,345,000 | +27.9% | 140,014 | +20.6% | 0.01% | +25.0% |
| Q2 2020 | $4,961,000 | +1737.4% | 116,100 | +739.4% | 0.00% | – |
| Q1 2020 | $270,000 | -84.5% | 13,832 | -72.4% | 0.00% | -100.0% |
| Q4 2019 | $1,744,000 | +19.0% | 50,156 | -4.2% | 0.00% | 0.0% |
| Q3 2019 | $1,466,000 | -15.5% | 52,348 | -12.6% | 0.00% | 0.0% |
| Q2 2019 | $1,734,000 | +15.2% | 59,882 | +20.4% | 0.00% | 0.0% |
| Q1 2019 | $1,505,000 | – | 49,742 | – | 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% |