TRAEGER INC's ticker is and the CUSIP is 89269P103. A total of 106 filers reported holding TRAEGER INC in Q4 2021. The put-call ratio across all filers is 1.89 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $218,721,847 | 67.43% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 24,693,075 | $300,268,000 | 3.60% |
| Aperture Investors, LLC | 1,151,867 | $14,007,000 | 1.80% |
| Crestwood Capital Management, L.P. | 250,000 | $3,040,000 | 1.36% |
| Grandeur Peak Global Advisors, LLC | 681,176 | $8,283,000 | 0.38% |
| Venture Visionary Partners LLC | 260,000 | $3,161,000 | 0.20% |
| Ghisallo Capital Management LLC | 300,000 | $3,648,000 | 0.18% |
| Waratah Capital Advisors Ltd. | 608,229 | $7,396,000 | 0.12% |
| Stephens Investment Management Group LLC | 730,218 | $8,879,000 | 0.12% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 380,428 | $4,626,000 | 0.09% |