TRAEGER INC's ticker is and the CUSIP is 89269P103. A total of 112 filers reported holding TRAEGER INC in Q1 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $116,571 | -38.6% | 42,700 | -4.5% | 0.00% | -40.0% |
| Q2 2023 | $189,975 | +5.8% | 44,700 | +2.3% | 0.01% | 0.0% |
| Q1 2023 | $179,607 | +40.9% | 43,700 | -3.3% | 0.01% | +25.0% |
| Q4 2022 | $127,464 | -14.5% | 45,200 | -14.6% | 0.00% | -20.0% |
| Q3 2022 | $149,000 | -22.0% | 52,950 | +17.9% | 0.01% | -28.6% |
| Q2 2022 | $191,000 | -26.5% | 44,900 | +28.3% | 0.01% | -12.5% |
| Q1 2022 | $260,000 | -6.5% | 35,000 | +53.2% | 0.01% | 0.0% |
| Q4 2021 | $278,000 | -74.2% | 22,850 | -55.6% | 0.01% | -76.5% |
| Q3 2021 | $1,078,000 | – | 51,486 | – | 0.03% | – |
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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% |