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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $34,488 | -81.9% | 14,370 | -80.9% | 0.00% | -100.0% |
| Q1 2024 | $190,215 | -19.9% | 75,184 | -13.6% | 0.00% | -50.0% |
| Q4 2023 | $237,521 | -36.3% | 87,004 | -36.3% | 0.00% | -33.3% |
| Q3 2023 | $372,803 | +693.8% | 136,558 | +1095.0% | 0.00% | – |
| Q1 2023 | $46,965 | -70.1% | 11,427 | -79.5% | 0.00% | -100.0% |
| Q3 2022 | $157,000 | +31.9% | 55,648 | +98.1% | 0.00% | 0.0% |
| Q2 2022 | $119,000 | +11800.0% | 28,088 | +27988.0% | 0.00% | – |
| Q1 2022 | $1,000 | -100.0% | 100 | -99.9% | 0.00% | -100.0% |
| Q3 2021 | $2,055,000 | – | 98,198 | – | 0.03% | – |
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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% |