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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $47,305 | -1.8% | 17,328 | -1.8% | 0.00% | – |
| Q3 2023 | $48,157 | -26.9% | 17,640 | +13.8% | 0.00% | -100.0% |
| Q2 2023 | $65,879 | +0.3% | 15,501 | -3.0% | 0.00% | 0.0% |
| Q1 2023 | $65,707 | +55.2% | 15,987 | +6.5% | 0.00% | – |
| Q4 2022 | $42,337 | +3.3% | 15,013 | +3.9% | 0.00% | – |
| Q3 2022 | $41,000 | -32.8% | 14,456 | +0.4% | 0.00% | -100.0% |
| Q2 2022 | $61,000 | – | 14,400 | – | 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% |