TRAEGER INC's ticker is and the CUSIP is 89269P103. A total of 96 filers reported holding TRAEGER INC in Q3 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,518,218 | -37.2% | 2,753,926 | -2.3% | 0.00% | – |
| Q2 2023 | $11,975,758 | +10.1% | 2,817,825 | +6.4% | 0.00% | – |
| Q1 2023 | $10,880,677 | +48.6% | 2,647,367 | +1.9% | 0.00% | – |
| Q4 2022 | $7,323,450 | -4.3% | 2,596,968 | -4.3% | 0.00% | – |
| Q3 2022 | $7,654,000 | -18.3% | 2,714,493 | +23.1% | 0.00% | – |
| Q2 2022 | $9,369,000 | -29.0% | 2,204,337 | +24.2% | 0.00% | – |
| Q1 2022 | $13,204,000 | -28.3% | 1,774,890 | +17.2% | 0.00% | – |
| Q4 2021 | $18,411,000 | -35.0% | 1,513,957 | +11.9% | 0.00% | -100.0% |
| Q3 2021 | $28,329,000 | – | 1,353,502 | – | 0.00% | – |
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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% |