TRAEGER INC's ticker is and the CUSIP is 89269P103. A total of 102 filers reported holding TRAEGER INC in Q4 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,739,950 | -29.7% | 1,003,467 | +9.4% | 0.00% | – |
Q2 2023 | $3,899,676 | +7.4% | 917,571 | +3.8% | 0.00% | – |
Q1 2023 | $3,631,657 | +153979.6% | 883,615 | +5.7% | 0.00% | – |
Q4 2022 | $2,357 | -99.9% | 836,139 | +4.2% | 0.00% | – |
Q3 2022 | $2,263,000 | +7.9% | 802,585 | +62.6% | 0.00% | – |
Q2 2022 | $2,097,000 | -35.9% | 493,591 | +12.2% | 0.00% | – |
Q1 2022 | $3,273,000 | -26.3% | 440,034 | +20.5% | 0.00% | -100.0% |
Q4 2021 | $4,442,000 | -41.0% | 365,311 | +1.5% | 0.00% | 0.0% |
Q3 2021 | $7,530,000 | – | 359,802 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trilantic Capital Management L.P. | 17,986,994 | $218,721,847 | 67.43% |
ONTARIO TEACHERS PENSION PLAN BOARD | 24,693,075 | $300,268,000 | 3.60% |
Aperture Investors, LLC | 1,151,867 | $14,007,000 | 1.80% |
Crestwood Capital Management, L.P. | 250,000 | $3,040,000 | 1.36% |
Grandeur Peak Global Advisors, LLC | 681,176 | $8,283,000 | 0.38% |
Venture Visionary Partners LLC | 260,000 | $3,161,000 | 0.20% |
Ghisallo Capital Management LLC | 300,000 | $3,648,000 | 0.18% |
Waratah Capital Advisors Ltd. | 608,229 | $7,396,000 | 0.12% |
Stephens Investment Management Group LLC | 730,218 | $8,879,000 | 0.12% |
PEREGRINE CAPITAL MANAGEMENT LLC | 380,428 | $4,626,000 | 0.09% |