PARAMETRIC PORTFOLIO ASSOCIATES LLC - YETI HLDGS INC ownership

YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 413 filers reported holding YETI HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of YETI HLDGS INC
ValueSharesWeighting
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$1,505,00049,7420.00%
Other shareholders
YETI HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Nixon Capital, LLC 73,588$5,039,0003.39%
Peloton Wealth Strategists 84,105$5,759,0002.85%
Aperture Investors, LLC 210,288$14,398,0002.45%
FRIESS ASSOCIATES LLC 266,951$18,278,0001.35%
Shellback Capital, LP 235,000$16,090,0001.29%
WASATCH ADVISORS LP 3,723,399$254,941,0001.26%
OAK RIDGE INVESTMENTS LLC 207,567$14,213,0001.25%
Lisanti Capital Growth, LLC 128,054$8,768,0001.21%
Bell Asset Management Ltd 79,512$5,444,0001.19%
Hamilton Point Investment Advisors, LLC 52,662$3,606,0001.14%
View complete list of YETI HLDGS INC shareholders