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 ↓ |
|---|---|---|---|
| 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% |