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 | $293,955 | +8.2% | 107,676 | +68.5% | 0.00% | – |
| Q2 2023 | $271,575 | -72.1% | 63,900 | -73.0% | 0.00% | – |
| Q1 2023 | $972,479 | -39.0% | 236,613 | -58.1% | 0.00% | – |
| Q4 2022 | $1,593,802 | -18.8% | 565,178 | -18.8% | 0.00% | – |
| Q3 2022 | $1,963,000 | -50.2% | 696,221 | -24.9% | 0.00% | -100.0% |
| Q2 2022 | $3,941,000 | -28.6% | 927,092 | +24.9% | 0.00% | 0.0% |
| Q1 2022 | $5,523,000 | -44.3% | 742,330 | -9.0% | 0.00% | -50.0% |
| Q4 2021 | $9,919,000 | -31.2% | 815,700 | +18.4% | 0.00% | -33.3% |
| Q3 2021 | $14,425,000 | – | 689,189 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trilantic Capital Management L.P. | 17,986,994 | $133,823,235 | 60.72% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 24,693,075 | $183,716,000 | 2.22% |
| ThornTree Capital Partners LP | 1,324,148 | $9,852,000 | 2.16% |
| SouthernSun Asset Management | 2,098,194 | $15,611,000 | 1.68% |
| Aperture Investors, LLC | 1,594,506 | $11,863,000 | 1.54% |
| CenterBook Partners LP | 137,361 | $1,022,000 | 0.36% |
| FORMULA GROWTH LTD | 150,000 | $1,116,000 | 0.21% |
| Venture Visionary Partners LLC | 300,000 | $2,232,000 | 0.15% |
| Ghisallo Capital Management LLC | 150,000 | $1,116,000 | 0.12% |
| Murchinson Ltd. | 70,000 | $521,000 | 0.10% |