YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 180 filers reported holding YETI HLDGS INC in Q2 2019. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,648,506 | +29.4% | 241,570 | +4.3% | 0.01% | +60.0% |
| Q2 2023 | $8,999,773 | -2.9% | 231,714 | -0.0% | 0.01% | 0.0% |
| Q1 2023 | $9,273,000 | -3.0% | 231,825 | +0.2% | 0.01% | -16.7% |
| Q4 2022 | $9,562,232 | +46.8% | 231,475 | +1.3% | 0.01% | +50.0% |
| Q3 2022 | $6,514,000 | -34.9% | 228,397 | -1.3% | 0.00% | -33.3% |
| Q2 2022 | $10,009,000 | -72.1% | 231,311 | -61.3% | 0.01% | -64.7% |
| Q1 2022 | $35,885,000 | +88.1% | 598,278 | +159.8% | 0.02% | +88.9% |
| Q4 2021 | $19,076,000 | -7.1% | 230,311 | -3.8% | 0.01% | -10.0% |
| Q3 2021 | $20,526,000 | -15.8% | 239,527 | -9.8% | 0.01% | -16.7% |
| Q2 2021 | $24,392,000 | +2.9% | 265,659 | -19.0% | 0.01% | -7.7% |
| Q1 2021 | $23,697,000 | +1.5% | 328,176 | -3.7% | 0.01% | -7.1% |
| Q4 2020 | $23,345,000 | +44.4% | 340,958 | -4.4% | 0.01% | +27.3% |
| Q3 2020 | $16,170,000 | +1.3% | 356,787 | -4.5% | 0.01% | -8.3% |
| Q2 2020 | $15,960,000 | -3.0% | 373,496 | -55.7% | 0.01% | -20.0% |
| Q1 2020 | $16,451,000 | +37.7% | 842,774 | +145.4% | 0.02% | +87.5% |
| Q4 2019 | $11,945,000 | +25.4% | 343,460 | +0.9% | 0.01% | +14.3% |
| Q3 2019 | $9,529,000 | -17.1% | 340,391 | -14.3% | 0.01% | 0.0% |
| Q2 2019 | $11,494,000 | -9.5% | 397,066 | -5.4% | 0.01% | -12.5% |
| Q1 2019 | $12,694,000 | +2220.7% | 419,728 | +1035.0% | 0.01% | – |
| Q4 2018 | $547,000 | – | 36,980 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBERT FUND ADVISORS, INC. | 145,000 | $10,470,000 | 4.94% |
| Deep Field Asset Management LLC | 121,000 | $8,737,000 | 4.38% |
| Nixon Capital, LLC | 83,386 | $6,021,000 | 3.02% |
| Peloton Wealth Strategists | 79,670 | $5,753,000 | 2.70% |
| Wilkinson Global Asset Management LLC | 506,251 | $36,556,000 | 2.31% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 140,555 | $10,149,000 | 1.59% |
| OAK RIDGE INVESTMENTS LLC | 204,889 | $14,795,000 | 1.38% |
| Venture Visionary Partners LLC | 209,492 | $15,127,000 | 1.26% |
| WASATCH ADVISORS LP | 3,709,697 | $267,877,000 | 1.20% |
| Ranger Investment Management | 294,005 | $21,230,000 | 1.17% |