TRAEGER INC's ticker is and the CUSIP is 89269P103. A total of 106 filers reported holding TRAEGER INC in Q4 2021. The put-call ratio across all filers is 1.89 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,334,492 | -34.1% | 2,686,627 | +2.7% | 0.00% | – |
| Q2 2023 | $11,122,547 | +8.8% | 2,617,070 | +5.2% | 0.00% | – |
| Q1 2023 | $10,225,002 | +46.7% | 2,487,835 | +0.7% | 0.00% | – |
| Q4 2022 | $6,970,188 | -19.3% | 2,471,698 | -19.2% | 0.00% | – |
| Q3 2022 | $8,632,000 | -20.7% | 3,060,681 | +19.5% | 0.00% | – |
| Q2 2022 | $10,890,000 | -45.4% | 2,562,301 | -4.5% | 0.00% | – |
| Q1 2022 | $19,962,000 | -22.1% | 2,682,974 | +27.2% | 0.00% | -100.0% |
| Q4 2021 | $25,639,000 | -40.2% | 2,108,474 | +2.9% | 0.00% | 0.0% |
| Q3 2021 | $42,907,000 | – | 2,049,970 | – | 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% |