TRAEGER INC's ticker is and the CUSIP is 89269P103. A total of 82 filers reported holding TRAEGER INC in Q2 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD | 24,693,075 | $104,945,569 | 1.10% |
| CALIBER WEALTH MANAGEMENT, LLC | 148,906 | $632,851 | 0.42% |
| FORMULA GROWTH LTD | 219,400 | $932,450 | 0.30% |
| CAZ INVESTMENTS LP | 25,000 | $106 | 0.12% |
| Venture Visionary Partners LLC | 97,113 | $412,730 | 0.02% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,090 | $119,383 | 0.01% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 98,624 | $419,152 | 0.01% |
| EverSource Wealth Advisors, LLC | 16,500 | $70,125 | 0.01% |
| STRS OHIO | 400,000 | $1,700 | 0.01% |
| Waratah Capital Advisors Ltd. | 74,309 | $315,813 | 0.01% |