YETI YETI HOLDINGS INC
2026Q1 · CUSIP 98585X104
🔴 Danger · Dual-confirm: breadth + price
Holders
428
Δ holders QoQ
-12
Breadth percentile
Top 88%
Whale holders
185
Δ whales
-1
Inst. holding value
$3.1B
New positions
62
Closed positions
74
Price momentum (1Q)
-11.6%
Put / Call
11/5
Breadth history (34 quarters)
Past Lit Events & Aftermath 13 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 14% | -11.6% | — |
| 2024Q3 | Top 17% | -2.5% | -20.2% |
| 2023Q4 | Top 19% | +1.0% | +4.3% |
| 2022Q4 | Top 7% | -1.0% | +11.0% |
| 2021Q3 | Top 9% | -37.2% | -56.3% |
| 2021Q2 | Top 3% | -4.0% | -37.9% |
| 2021Q1 | Top 7% | +18.8% | +14.0% |
| 2020Q4 | Top 13% | +23.8% | +47.1% |
| 2020Q3 | Top 12% | +24.3% | +47.3% |
| 2020Q2 | Top 2% | +14.6% | +35.7% |
| 2019Q4 | Top 14% | -11.3% | +55.2% |
| 2019Q2 | Top 2% | +6.3% | +16.1% |
| 2019Q1 | Top 3% | +8.0% | +14.8% |