TRAEGER INC's ticker is and the CUSIP is 89269P103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $49 | -83.9% | 17,910 | -75.1% | 0.00% | – |
Q2 2023 | $305 | +348.5% | 71,953 | +327.9% | 0.00% | – |
Q1 2023 | $68 | +172.0% | 16,817 | +88.6% | 0.00% | – |
Q4 2022 | $25 | -99.4% | 8,918 | +556.7% | 0.00% | – |
Q3 2022 | $4,000 | -42.9% | 1,358 | -15.5% | 0.00% | – |
Q2 2022 | $7,000 | -82.1% | 1,607 | -69.5% | 0.00% | – |
Q1 2022 | $39,000 | – | 5,262 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trilantic Capital Management L.P. | 17,986,994 | $133,823,235 | 60.72% |
ONTARIO TEACHERS PENSION PLAN BOARD | 24,693,075 | $183,716,000 | 2.22% |
ThornTree Capital Partners LP | 1,324,148 | $9,852,000 | 2.16% |
SouthernSun Asset Management | 2,098,194 | $15,611,000 | 1.68% |
Aperture Investors, LLC | 1,594,506 | $11,863,000 | 1.54% |
CenterBook Partners LP | 137,361 | $1,022,000 | 0.36% |
FORMULA GROWTH LTD | 150,000 | $1,116,000 | 0.21% |
Venture Visionary Partners LLC | 300,000 | $2,232,000 | 0.15% |
Ghisallo Capital Management LLC | 150,000 | $1,116,000 | 0.12% |
Murchinson Ltd. | 70,000 | $521,000 | 0.10% |