TRAEGER INC's ticker is and the CUSIP is 89269P103. A total of 112 filers reported holding TRAEGER INC in Q1 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.6%.
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 | $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% |