TRAEGER INC's ticker is and the CUSIP is 89269P103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $137,319 | -37.9% | 50,300 | -3.3% | 0.00% | -50.0% |
| Q2 2023 | $221,000 | +3.4% | 52,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $213,720 | +45.7% | 52,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $146,640 | -0.2% | 52,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $147,000 | -33.5% | 52,000 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $221,000 | -42.4% | 52,000 | +0.8% | 0.00% | -25.0% |
| Q1 2022 | $384,000 | +67.7% | 51,600 | +174.5% | 0.00% | +100.0% |
| Q4 2021 | $229,000 | – | 18,800 | – | 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% |