OCCUDO QUANTITATIVE STRATEGIES LP - TRAEGER INC ownership

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
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of TRAEGER INC
ValueSharesWeighting
Q2 2023$119,383
-62.9%
28,090
-75.4%
0.01%
-52.0%
Q3 2022$322,000
-28.0%
114,010
+8.5%
0.02%
-32.4%
Q2 2022$447,000105,1180.04%
Other shareholders
TRAEGER INC shareholders Q3 2023
NameSharesValueWeighting ↓
Trilantic Capital Management L.P. 17,986,994$218,721,84767.43%
ONTARIO TEACHERS PENSION PLAN BOARD 24,693,075$300,268,0003.60%
Aperture Investors, LLC 1,151,867$14,007,0001.80%
Crestwood Capital Management, L.P. 250,000$3,040,0001.36%
Grandeur Peak Global Advisors, LLC 681,176$8,283,0000.38%
Venture Visionary Partners LLC 260,000$3,161,0000.20%
Ghisallo Capital Management LLC 300,000$3,648,0000.18%
Waratah Capital Advisors Ltd. 608,229$7,396,0000.12%
Stephens Investment Management Group LLC 730,218$8,879,0000.12%
PEREGRINE CAPITAL MANAGEMENT LLC 380,428$4,626,0000.09%
View complete list of TRAEGER INC shareholders