SG Americas Securities, LLC - TRAEGER INC ownership

TRAEGER INC's ticker is and the CUSIP is 89269P103. A total of 93 filers reported holding TRAEGER INC in Q1 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of TRAEGER INC
ValueSharesWeighting
Q1 2024$27
-40.0%
10,609
-35.7%
0.00%
-100.0%
Q3 2023$45
-47.1%
16,492
-20.3%
0.00%0.0%
Q1 2023$85
-99.8%
20,695
+68.9%
0.00%
Q3 2022$35,000
-86.0%
12,251
+2.4%
0.00%
-100.0%
Q3 2021$250,00011,9590.00%
Other shareholders
TRAEGER INC shareholders Q1 2023
NameSharesValueWeighting ↓
Trilantic Capital Management L.P. 17,986,994$76,444,72572.14%
ONTARIO TEACHERS PENSION PLAN BOARD 24,693,075$104,946,0001.47%
CALIBER WEALTH MANAGEMENT, LLC 123,038$523,0000.41%
FORMULA GROWTH LTD 167,000$710,0000.20%
GSA CAPITAL PARTNERS LLP 210,973$897,0000.14%
Waratah Capital Advisors Ltd. 1,286,534$5,461,0000.12%
Venture Visionary Partners LLC 345,000$1,466,250,0000.11%
Corton Capital Inc. 26,095$111,0000.10%
Delphia (USA) Inc. 28,626$122,0000.08%
Murchinson Ltd. 100,000$425,0000.08%
View complete list of TRAEGER INC shareholders