HOLLENCREST CAPITAL MANAGEMENT - TRAEGER INC ownership

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of TRAEGER INC
ValueSharesWeighting
Q3 2023$22
-35.3%
80.0%0.00%
Q2 2023$34
+3.0%
80.0%0.00%
Q1 2023$33
+43.5%
80.0%0.00%
Q4 2022$2380.00%
Other shareholders
TRAEGER INC shareholders Q4 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