STATE STREET CORP - YETI HLDGS INC ownership

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
STATE STREET CORP ownership history of YETI HLDGS INC
ValueSharesWeighting
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$3,799,000255,9730.00%
Other shareholders
YETI HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Cartenna Capital, LP 150,000$13,773,0003.94%
Deep Field Asset Management LLC 135,000$12,396,0003.47%
Peloton Wealth Strategists 74,770$6,865,0002.83%
Wilkinson Global Asset Management LLC 501,852$46,080,0002.72%
Ranger Investment Management 331,947$30,479,0001.59%
OAK RIDGE INVESTMENTS LLC 197,167$18,104,0001.58%
FRIESS ASSOCIATES LLC 45,275$4,157,0001.57%
Venture Visionary Partners LLC 209,818$19,265,0001.54%
Lisanti Capital Growth, LLC 133,554$12,263,0001.52%
WASATCH ADVISORS LP 3,691,804$338,981,0001.38%
View complete list of YETI HLDGS INC shareholders