TRAEGER INC's ticker is and the CUSIP is 89269P103. A total of 100 filers reported holding TRAEGER INC in Q4 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $29 | -54.7% | 12,068 | -52.3% | 0.00% | – |
Q1 2024 | $64 | -61.7% | 25,301 | -58.6% | 0.00% | – |
Q4 2023 | $167 | +240.8% | 61,045 | +240.8% | 0.00% | – |
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 | $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% |