TRAEGER INC's ticker is and the CUSIP is 89269P103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $123,000 | -26.3% | 45,344 | +15.6% | 0.00% | – |
Q2 2023 | $167,000 | +7.7% | 39,232 | +4.3% | 0.00% | – |
Q1 2023 | $155,000 | +496.2% | 37,599 | +296.9% | 0.00% | – |
Q4 2022 | $26,000 | -86.2% | 9,473 | -85.9% | 0.00% | – |
Q3 2022 | $189,000 | +530.0% | 67,020 | +849.2% | 0.00% | – |
Q2 2022 | $30,000 | -44.4% | 7,061 | -3.5% | 0.00% | – |
Q1 2022 | $54,000 | -34.1% | 7,319 | +7.8% | 0.00% | – |
Q4 2021 | $82,000 | -38.8% | 6,792 | +6.6% | 0.00% | – |
Q3 2021 | $134,000 | – | 6,374 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trilantic Capital Management L.P. | 17,986,994 | $133,823,235 | 60.72% |
ONTARIO TEACHERS PENSION PLAN BOARD | 24,693,075 | $183,716,000 | 2.22% |
ThornTree Capital Partners LP | 1,324,148 | $9,852,000 | 2.16% |
SouthernSun Asset Management | 2,098,194 | $15,611,000 | 1.68% |
Aperture Investors, LLC | 1,594,506 | $11,863,000 | 1.54% |
CenterBook Partners LP | 137,361 | $1,022,000 | 0.36% |
FORMULA GROWTH LTD | 150,000 | $1,116,000 | 0.21% |
Venture Visionary Partners LLC | 300,000 | $2,232,000 | 0.15% |
Ghisallo Capital Management LLC | 150,000 | $1,116,000 | 0.12% |
Murchinson Ltd. | 70,000 | $521,000 | 0.10% |