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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $252,968 | -2.7% | 105,403 | +2.6% | 0.00% | – |
| Q1 2024 | $259,950 | -21.7% | 102,747 | -15.5% | 0.00% | – |
| Q4 2023 | $331,805 | 0.0% | 121,540 | 0.0% | 0.00% | – |
| Q3 2023 | $331,805 | -32.6% | 121,540 | +5.0% | 0.00% | – |
| Q2 2023 | $492,100 | +4.0% | 115,788 | +0.6% | 0.00% | – |
| Q1 2023 | $473,259 | +50.7% | 115,148 | +3.4% | 0.00% | – |
| Q4 2022 | $313,937 | -2.5% | 111,325 | -2.6% | 0.00% | – |
| Q3 2022 | $322,000 | -10.6% | 114,313 | +35.0% | 0.00% | – |
| Q2 2022 | $360,000 | -41.6% | 84,693 | +2.3% | 0.00% | – |
| Q1 2022 | $616,000 | -27.4% | 82,811 | +18.7% | 0.00% | – |
| Q4 2021 | $848,000 | -31.1% | 69,771 | +18.7% | 0.00% | – |
| Q3 2021 | $1,230,000 | – | 58,793 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trilantic Capital Management L.P. | 17,986,994 | $76,444,725 | 72.14% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 24,693,075 | $104,946,000 | 1.47% |
| CALIBER WEALTH MANAGEMENT, LLC | 123,038 | $523,000 | 0.41% |
| FORMULA GROWTH LTD | 167,000 | $710,000 | 0.20% |
| GSA CAPITAL PARTNERS LLP | 210,973 | $897,000 | 0.14% |
| Waratah Capital Advisors Ltd. | 1,286,534 | $5,461,000 | 0.12% |
| Venture Visionary Partners LLC | 345,000 | $1,466,250,000 | 0.11% |
| Corton Capital Inc. | 26,095 | $111,000 | 0.10% |
| Delphia (USA) Inc. | 28,626 | $122,000 | 0.08% |
| Murchinson Ltd. | 100,000 | $425,000 | 0.08% |