TRAEGER INC's ticker is and the CUSIP is 89269P103. A total of 98 filers reported holding TRAEGER INC in Q3 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $180,744 | -4.9% | 75,310 | +0.3% | 0.00% | – |
| Q1 2024 | $190,005 | -13.7% | 75,102 | -6.9% | 0.00% | – |
| Q4 2023 | $220,254 | +838.2% | 80,680 | +838.1% | 0.00% | – |
| Q3 2023 | $23,476 | -42.6% | 8,600 | -12.1% | 0.00% | – |
| Q2 2023 | $40,864 | +6.3% | 9,780 | +1.0% | 0.00% | – |
| Q1 2023 | $38,432 | +28.1% | 9,680 | -9.4% | 0.00% | – |
| Q4 2022 | $30,000 | +36.4% | 10,680 | +37.3% | 0.00% | – |
| Q3 2022 | $22,000 | -35.3% | 7,780 | -3.6% | 0.00% | – |
| Q2 2022 | $34,000 | +30.8% | 8,073 | +127.7% | 0.00% | – |
| Q1 2022 | $26,000 | -40.9% | 3,545 | -2.4% | 0.00% | – |
| Q4 2021 | $44,000 | -6.4% | 3,632 | +60.8% | 0.00% | – |
| Q3 2021 | $47,000 | – | 2,259 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trilantic Capital Management L.P. | 17,986,994 | $76,444,725 | 72.14% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 24,693,075 | $104,946,000 | 1.47% |
| CALIBER WEALTH MANAGEMENT, LLC | 123,038 | $523,000 | 0.41% |
| FORMULA GROWTH LTD | 167,000 | $710,000 | 0.20% |
| GSA CAPITAL PARTNERS LLP | 210,973 | $897,000 | 0.14% |
| Waratah Capital Advisors Ltd. | 1,286,534 | $5,461,000 | 0.12% |
| Venture Visionary Partners LLC | 345,000 | $1,466,250,000 | 0.11% |
| Corton Capital Inc. | 26,095 | $111,000 | 0.10% |
| Delphia (USA) Inc. | 28,626 | $122,000 | 0.08% |
| Murchinson Ltd. | 100,000 | $425,000 | 0.08% |