PARAMETRIC PORTFOLIO ASSOCIATES LLC - YETI HLDGS INC ownership

YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 367 filers reported holding YETI HLDGS INC in Q2 2022. The put-call ratio across all filers is 1.51 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 Q2 2022
NameSharesValueWeighting ↓
Deep Field Asset Management LLC 126,000$5,452,0009.02%
Nixon Capital, LLC 167,239$7,236,432,0004.65%
Aperture Investors, LLC 332,705$14,396,0002.40%
Bell Asset Management Ltd 198,779$8,601,0001.70%
Wilkinson Global Asset Management LLC 453,143$19,607,0001.67%
Peloton Wealth Strategists 75,350$3,260,0001.59%
HARBERT FUND ADVISORS, INC. 75,000$3,245,0001.58%
Van Berkom & Associates Inc. 849,824$36,772,0001.54%
Hamilton Point Investment Advisors, LLC 102,398$4,431,0001.29%
WASATCH ADVISORS LP 4,465,478$193,221,0001.22%
View complete list of YETI HLDGS INC shareholders