TRAEGER INC's ticker is and the CUSIP is 89269P103. A total of 82 filers reported holding TRAEGER INC in Q2 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,912,350 | -35.8% | 6,195,000 | 0.0% | 0.00% | -40.0% |
| Q2 2023 | $26,328,750 | +3.4% | 6,195,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $25,461,450 | +45.7% | 6,195,000 | 0.0% | 0.01% | +25.0% |
| Q4 2022 | $17,469,900 | +18.6% | 6,195,000 | +18.6% | 0.00% | +33.3% |
| Q3 2022 | $14,732,000 | +316.9% | 5,224,267 | +528.3% | 0.00% | +200.0% |
| Q2 2022 | $3,534,000 | -89.9% | 831,551 | -82.3% | 0.00% | -83.3% |
| Q1 2022 | $34,988,000 | -38.8% | 4,702,640 | 0.0% | 0.01% | -33.3% |
| Q4 2021 | $57,184,000 | -36.7% | 4,702,640 | +9.0% | 0.01% | -40.0% |
| Q3 2021 | $90,296,000 | – | 4,314,170 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD | 24,693,075 | $104,945,569 | 1.10% |
| CALIBER WEALTH MANAGEMENT, LLC | 148,906 | $632,851 | 0.42% |
| FORMULA GROWTH LTD | 219,400 | $932,450 | 0.30% |
| CAZ INVESTMENTS LP | 25,000 | $106 | 0.12% |
| Venture Visionary Partners LLC | 97,113 | $412,730 | 0.02% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,090 | $119,383 | 0.01% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 98,624 | $419,152 | 0.01% |
| EverSource Wealth Advisors, LLC | 16,500 | $70,125 | 0.01% |
| STRS OHIO | 400,000 | $1,700 | 0.01% |
| Waratah Capital Advisors Ltd. | 74,309 | $315,813 | 0.01% |