YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 381 filers reported holding YETI HLDGS INC in Q1 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,226,580 | +24.3% | 87,652 | +0.1% | 0.01% | +25.0% |
| Q2 2023 | $3,399,354 | -8.3% | 87,522 | -5.5% | 0.01% | -11.1% |
| Q1 2023 | $3,705,560 | -3.2% | 92,639 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $3,826,916 | +44.8% | 92,639 | 0.0% | 0.01% | +28.6% |
| Q3 2022 | $2,642,000 | -34.1% | 92,639 | 0.0% | 0.01% | -30.0% |
| Q2 2022 | $4,008,000 | -27.1% | 92,639 | +1.0% | 0.01% | -9.1% |
| Q1 2022 | $5,501,000 | -27.9% | 91,719 | -0.5% | 0.01% | -21.4% |
| Q4 2021 | $7,634,000 | -3.2% | 92,167 | +0.1% | 0.01% | -6.7% |
| Q3 2021 | $7,887,000 | -6.0% | 92,036 | +0.7% | 0.02% | -6.2% |
| Q2 2021 | $8,393,000 | +309.2% | 91,406 | +221.8% | 0.02% | +300.0% |
| Q1 2021 | $2,051,000 | +6.0% | 28,402 | +0.5% | 0.00% | 0.0% |
| Q4 2020 | $1,935,000 | +65.7% | 28,262 | +9.7% | 0.00% | +33.3% |
| Q3 2020 | $1,168,000 | +6.1% | 25,762 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,101,000 | – | 25,762 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beck Bode, LLC | 148,565 | $5,167,000 | 2.12% |
| Intrinsic Edge Capital Management LLC | 405,201 | $14,093,000 | 1.77% |
| Hodges Capital Management Inc. | 354,125 | $12,316,000 | 1.62% |
| FRIESS ASSOCIATES LLC | 608,757 | $21,173,000 | 1.47% |
| Shellback Capital, LP | 378,497 | $13,164,000 | 1.47% |
| OAK RIDGE INVESTMENTS LLC | 567,948 | $19,753,000 | 1.45% |
| Peloton Wealth Strategists | 56,300 | $1,958,000 | 1.19% |
| Islet Management, LP | 345,000 | $11,999,000 | 1.12% |
| EMERALD ADVISERS, LLC | 728,747 | $25,346,000 | 1.07% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 700,948 | $24,379,000 | 1.00% |