TRAEGER INC's ticker is and the CUSIP is 89269P103. A total of 100 filers reported holding TRAEGER INC in Q4 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $33,372 | +248.0% | 13,905 | +266.8% | 0.00% | – |
| Q1 2024 | $9,591 | -60.2% | 3,791 | -57.0% | 0.00% | – |
| Q4 2023 | $24,095 | +61.6% | 8,826 | +61.6% | 0.00% | – |
| Q3 2023 | $14,911 | +6.1% | 5,462 | +65.2% | 0.00% | – |
| Q2 2023 | $14,050 | +107976.9% | 3,306 | +3.7% | 0.00% | – |
| Q1 2023 | $13 | -64.9% | 3,188 | -75.7% | 0.00% | -100.0% |
| Q4 2022 | $37 | -99.6% | 13,123 | +326.8% | 0.00% | – |
| Q3 2022 | $9,000 | -69.0% | 3,075 | -54.5% | 0.00% | -100.0% |
| Q2 2022 | $29,000 | +314.3% | 6,752 | +633.9% | 0.00% | – |
| Q1 2022 | $7,000 | -50.0% | 920 | -21.6% | 0.00% | – |
| Q4 2021 | $14,000 | +55.6% | 1,174 | +160.9% | 0.00% | – |
| Q3 2021 | $9,000 | – | 450 | – | 0.00% | – |
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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% |