YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 278 filers reported holding YETI HLDGS INC in Q2 2020. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $96,668,514 | +0.0% | 2,533,906 | +1.1% | 0.00% | 0.0% |
| Q1 2024 | $96,634,904 | -23.7% | 2,506,742 | +2.4% | 0.00% | -33.3% |
| Q4 2023 | $126,712,599 | +11.3% | 2,447,134 | +3.6% | 0.01% | 0.0% |
| Q3 2023 | $113,898,003 | +23.6% | 2,362,049 | -0.4% | 0.01% | +20.0% |
| Q2 2023 | $92,155,979 | -1.6% | 2,372,708 | +1.3% | 0.01% | 0.0% |
| Q1 2023 | $93,699,160 | -50.4% | 2,342,479 | -48.8% | 0.01% | -16.7% |
| Q4 2022 | $188,885,514 | +193.0% | 4,572,392 | +102.3% | 0.01% | +50.0% |
| Q3 2022 | $64,469,000 | -33.1% | 2,260,483 | +1.5% | 0.00% | -33.3% |
| Q2 2022 | $96,362,000 | -27.1% | 2,226,999 | +1.1% | 0.01% | -14.3% |
| Q1 2022 | $132,118,000 | -25.7% | 2,202,700 | +2.7% | 0.01% | -12.5% |
| Q4 2021 | $177,729,000 | -1.7% | 2,145,713 | +1.7% | 0.01% | -20.0% |
| Q3 2021 | $180,799,000 | +1.4% | 2,109,925 | +8.6% | 0.01% | +11.1% |
| Q2 2021 | $178,360,000 | +8.0% | 1,942,493 | -15.1% | 0.01% | 0.0% |
| Q1 2021 | $165,175,000 | +7.0% | 2,287,427 | +1.5% | 0.01% | 0.0% |
| Q4 2020 | $154,332,000 | +53.9% | 2,254,010 | +1.9% | 0.01% | +28.6% |
| Q3 2020 | $100,249,000 | +9.5% | 2,212,032 | +3.2% | 0.01% | 0.0% |
| Q2 2020 | $91,581,000 | +324.9% | 2,143,247 | +94.1% | 0.01% | +250.0% |
| Q1 2020 | $21,555,000 | -21.1% | 1,104,273 | +40.6% | 0.00% | 0.0% |
| Q4 2019 | $27,307,000 | +74.9% | 785,147 | +40.8% | 0.00% | +100.0% |
| Q3 2019 | $15,611,000 | +3.0% | 557,552 | +6.5% | 0.00% | 0.0% |
| Q2 2019 | $15,149,000 | +78.8% | 523,293 | +86.9% | 0.00% | 0.0% |
| Q1 2019 | $8,471,000 | +123.0% | 280,042 | +9.4% | 0.00% | – |
| Q4 2018 | $3,799,000 | – | 255,973 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpine Group USVI, LLC | 55,903 | $1,691,000 | 4.65% |
| EastBay Asset Management, LLC | 165,300 | $5,000,000 | 2.93% |
| CenterStar Asset Management, LLC | 11,382 | $363,000 | 0.95% |
| OAK RIDGE INVESTMENTS LLC | 404,433 | $12,234,000 | 0.78% |
| Lisanti Capital Growth, LLC | 61,880 | $1,872,000 | 0.66% |
| Concorde Asset Management, LLC | 28,507 | $862,000 | 0.56% |
| EAM Investors, LLC | 70,816 | $2,142,000 | 0.53% |
| Hodges Capital Management Inc. | 165,675 | $5,012,000 | 0.51% |
| EMERALD ADVISERS, LLC | 397,623 | $12,028,000 | 0.49% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 386,508 | $11,692,000 | 0.47% |