YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 361 filers reported holding YETI HLDGS INC in Q1 2024. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,406,858 | +4.5% | 36,877 | +5.6% | 0.03% | -5.7% |
| Q1 2024 | $1,345,819 | -27.0% | 34,911 | -2.0% | 0.04% | -38.6% |
| Q4 2023 | $1,844,818 | +13.4% | 35,628 | +5.6% | 0.06% | +23.9% |
| Q3 2023 | $1,627,087 | +103.9% | 33,743 | +64.2% | 0.05% | +31.4% |
| Q2 2023 | $797,929 | +100521.6% | 20,544 | +3.6% | 0.04% | -47.8% |
| Q1 2023 | $793 | -4.0% | 19,836 | -0.8% | 0.07% | +9.8% |
| Q4 2022 | $826 | -99.9% | 19,986 | -1.1% | 0.06% | +154.2% |
| Q3 2022 | $576,000 | -24.8% | 20,199 | +14.1% | 0.02% | +14.3% |
| Q2 2022 | $766,000 | -26.7% | 17,696 | +1.6% | 0.02% | -19.2% |
| Q1 2022 | $1,045,000 | -29.3% | 17,425 | -2.4% | 0.03% | -25.7% |
| Q4 2021 | $1,479,000 | +0.1% | 17,860 | +3.5% | 0.04% | -12.5% |
| Q3 2021 | $1,478,000 | -9.6% | 17,251 | -3.1% | 0.04% | -23.1% |
| Q2 2021 | $1,635,000 | +5.0% | 17,810 | -17.4% | 0.05% | -17.5% |
| Q1 2021 | $1,557,000 | -6.4% | 21,568 | -11.2% | 0.06% | -10.0% |
| Q4 2020 | $1,663,000 | +13.9% | 24,289 | -24.6% | 0.07% | +2.9% |
| Q3 2020 | $1,460,000 | +1.7% | 32,211 | -4.2% | 0.07% | -11.7% |
| Q2 2020 | $1,436,000 | +113.7% | 33,606 | -2.3% | 0.08% | +60.4% |
| Q1 2020 | $672,000 | – | 34,403 | – | 0.05% | – |
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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% |