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 | $1,025,833 | +10.0% | 375,763 | +71.3% | 0.35% | +17.8% |
| Q2 2023 | $932,450 | -49.9% | 219,400 | -51.6% | 0.30% | -50.5% |
| Q1 2023 | $1,861,830 | +55.7% | 453,000 | +6.8% | 0.60% | +77.0% |
| Q4 2022 | $1,195,680 | +118.6% | 424,000 | +118.6% | 0.34% | +117.3% |
| Q3 2022 | $547,000 | -23.0% | 194,000 | +16.2% | 0.16% | -20.8% |
| Q2 2022 | $710,000 | -36.4% | 167,000 | +11.3% | 0.20% | -6.2% |
| Q1 2022 | $1,116,000 | – | 150,000 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD | 24,693,075 | $67,412,095 | 0.73% |
| FORMULA GROWTH LTD | 375,763 | $1,025,833 | 0.35% |
| SAXON INTERESTS, INC. | 131,962 | $360,256 | 0.24% |
| CALIBER WEALTH MANAGEMENT, LLC | 131,962 | $360,256 | 0.24% |
| Glendon Capital Management LP | 360,000 | $982,800 | 0.10% |
| SHERBROOKE PARK ADVISERS LLC | 59,151 | $161,482 | 0.05% |
| CAZ INVESTMENTS LP | 10,000 | $27 | 0.05% |
| State of Wyoming | 16,013 | $43,715 | 0.01% |
| XTX Topco Ltd | 15,758 | $43,019 | 0.01% |
| STRS OHIO | 400,000 | $1,092 | 0.01% |