TRAEGER INC's ticker is and the CUSIP is 89269P103. A total of 107 filers reported holding TRAEGER INC in Q3 2021. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $22 | -93.5% | 9 | -93.3% | 0.00% | – |
Q1 2024 | $339 | +1256.0% | 134 | +1388.9% | 0.00% | – |
Q4 2023 | $25 | -98.0% | 9 | -98.0% | 0.00% | – |
Q3 2023 | $1,226 | -35.7% | 449 | 0.0% | 0.00% | – |
Q2 2023 | $1,908 | +3.4% | 449 | 0.0% | 0.00% | -100.0% |
Q1 2023 | $1,845 | +45.7% | 449 | 0.0% | 0.00% | – |
Q4 2022 | $1,266 | -36.7% | 449 | 0.0% | 0.00% | -100.0% |
Q2 2022 | $2,000 | -60.0% | 449 | +2.0% | 0.00% | 0.0% |
Q4 2021 | $5,000 | -28.6% | 440 | +39.7% | 0.00% | -66.7% |
Q3 2021 | $7,000 | – | 315 | – | 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% |