TRAEGER INC's ticker is and the CUSIP is 89269P103. A total of 107 filers reported holding TRAEGER INC in Q3 2021. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,093,716 | -5.1% | 872,382 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $2,207,126 | -42.7% | 872,382 | -38.2% | 0.00% | 0.0% |
| Q4 2023 | $3,854,471 | -24.5% | 1,411,894 | -24.5% | 0.00% | -50.0% |
| Q3 2023 | $5,106,593 | -35.3% | 1,870,547 | +0.7% | 0.00% | -33.3% |
| Q2 2023 | $7,895,175 | +99523.7% | 1,857,688 | -3.7% | 0.00% | 0.0% |
| Q1 2023 | $7,925 | +51.3% | 1,928,369 | +3.8% | 0.00% | +50.0% |
| Q4 2022 | $5,239 | -99.9% | 1,857,639 | -4.4% | 0.00% | 0.0% |
| Q3 2022 | $5,482,000 | -34.1% | 1,943,774 | -0.6% | 0.00% | -33.3% |
| Q2 2022 | $8,315,000 | -52.7% | 1,956,400 | +0.2% | 0.00% | -50.0% |
| Q1 2022 | $17,590,000 | -50.8% | 1,952,254 | -33.7% | 0.01% | -45.5% |
| Q4 2021 | $35,780,000 | -29.8% | 2,942,401 | +20.9% | 0.01% | -31.2% |
| Q3 2021 | $50,942,000 | – | 2,433,955 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trilantic Capital Management L.P. | 17,986,994 | $50,723,323 | 61.56% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 24,693,075 | $69,634,000 | 0.97% |
| CALIBER WEALTH MANAGEMENT, LLC | 159,720 | $450,000 | 0.36% |
| CAZ INVESTMENTS LP | 20,000 | $56,000 | 0.24% |
| FORMULA GROWTH LTD | 194,000 | $547,000 | 0.16% |
| Murchinson Ltd. | 100,000 | $282,000 | 0.08% |
| Venture Visionary Partners LLC | 327,000 | $922,000 | 0.08% |
| Delphia (USA) Inc. | 10,147 | $29,000 | 0.03% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 114,010 | $322,000 | 0.02% |
| Sculptor Capital LP | 490,600 | $1,383,000 | 0.02% |