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 | $218,721,847 | 67.43% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 24,693,075 | $300,268,000 | 3.60% |
| Aperture Investors, LLC | 1,151,867 | $14,007,000 | 1.80% |
| Crestwood Capital Management, L.P. | 250,000 | $3,040,000 | 1.36% |
| Grandeur Peak Global Advisors, LLC | 681,176 | $8,283,000 | 0.38% |
| Venture Visionary Partners LLC | 260,000 | $3,161,000 | 0.20% |
| Ghisallo Capital Management LLC | 300,000 | $3,648,000 | 0.18% |
| Waratah Capital Advisors Ltd. | 608,229 | $7,396,000 | 0.12% |
| Stephens Investment Management Group LLC | 730,218 | $8,879,000 | 0.12% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 380,428 | $4,626,000 | 0.09% |