STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of YETI HLDGS INC
ValueSharesWeighting
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%
92,6390.0%0.01%0.0%
Q4 2022$3,826,916
+44.8%
92,6390.0%0.01%
+28.6%
Q3 2022$2,642,000
-34.1%
92,6390.0%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%
25,7620.0%0.00%0.0%
Q2 2020$1,101,00025,7620.00%
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