TRAEGER INC's ticker is and the CUSIP is 89269P103. A total of 108 filers reported holding TRAEGER INC in Q2 2022. The put-call ratio across all filers is 0.85 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $412,730 | +6.4% | 97,113 | +2.9% | 0.02% | -4.0% |
Q1 2023 | $388,037 | +45.7% | 94,413 | 0.0% | 0.02% | +31.6% |
Q4 2022 | $266,245 | -71.1% | 94,413 | -71.1% | 0.02% | -74.7% |
Q3 2022 | $922,000 | -99.9% | 327,000 | -5.2% | 0.08% | -33.0% |
Q2 2022 | $1,466,250,000 | +65592.2% | 345,000 | +15.0% | 0.11% | -24.8% |
Q1 2022 | $2,232,000 | -29.4% | 300,000 | +15.4% | 0.15% | -27.3% |
Q4 2021 | $3,161,000 | – | 260,000 | – | 0.20% | – |
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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% |