Trilantic Capital Management L.P. - TRAEGER INC ownership

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
Trilantic Capital Management L.P. ownership history of TRAEGER INC
ValueSharesWeighting
Q3 2022$50,723,323
-33.6%
17,986,9940.0%61.56%
-14.7%
Q2 2022$76,444,725
-42.9%
17,986,9940.0%72.14%
+18.8%
Q1 2022$133,823,235
-38.8%
17,986,9940.0%60.72%
-10.0%
Q4 2021$218,721,84717,986,99467.43%
Other shareholders
TRAEGER INC shareholders Q3 2022
NameSharesValueWeighting ↓
ONTARIO TEACHERS PENSION PLAN BOARD 24,693,075$67,412,0950.73%
FORMULA GROWTH LTD 375,763$1,025,8330.35%
SAXON INTERESTS, INC. 131,962$360,2560.24%
CALIBER WEALTH MANAGEMENT, LLC 131,962$360,2560.24%
Glendon Capital Management LP 360,000$982,8000.10%
SHERBROOKE PARK ADVISERS LLC 59,151$161,4820.05%
CAZ INVESTMENTS LP 10,000$270.05%
State of Wyoming 16,013$43,7150.01%
XTX Topco Ltd 15,758$43,0190.01%
STRS OHIO 400,000$1,0920.01%
View complete list of TRAEGER INC shareholders