CAZ INVESTMENTS LP - TRAEGER INC ownership

TRAEGER INC's ticker is and the CUSIP is 89269P103. A total of 98 filers reported holding TRAEGER INC in Q3 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.0%.

Quarter-by-quarter ownership
CAZ INVESTMENTS LP ownership history of TRAEGER INC
ValueSharesWeighting
Q3 2023$27
-74.5%
10,000
-60.0%
0.05%
-60.8%
Q2 2023$106
+2.9%
25,0000.0%0.12%
-40.2%
Q1 2023$103
-8.8%
25,000
-37.5%
0.21%
+3.0%
Q4 2022$113
-99.8%
40,000
+100.0%
0.20%
-13.6%
Q3 2022$56,00020,0000.24%
Other shareholders
TRAEGER INC shareholders Q3 2023
NameSharesValueWeighting ↓
Trilantic Capital Management L.P. 17,986,994$133,823,23560.72%
ONTARIO TEACHERS PENSION PLAN BOARD 24,693,075$183,716,0002.22%
ThornTree Capital Partners LP 1,324,148$9,852,0002.16%
SouthernSun Asset Management 2,098,194$15,611,0001.68%
Aperture Investors, LLC 1,594,506$11,863,0001.54%
CenterBook Partners LP 137,361$1,022,0000.36%
FORMULA GROWTH LTD 150,000$1,116,0000.21%
Venture Visionary Partners LLC 300,000$2,232,0000.15%
Ghisallo Capital Management LLC 150,000$1,116,0000.12%
Murchinson Ltd. 70,000$521,0000.10%
View complete list of TRAEGER INC shareholders