TRAEGER INC's ticker is and the CUSIP is 89269P103. A total of 102 filers reported holding TRAEGER INC in Q4 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,826,667 | -68.6% | 3,965,812 | -51.2% | 0.00% | -66.7% |
| Q2 2023 | $34,520,473 | -48.4% | 8,122,464 | -50.1% | 0.00% | 0.0% |
| Q1 2023 | $66,867,604 | +195.2% | 16,269,490 | +102.6% | 0.00% | +50.0% |
| Q4 2022 | $22,649,445 | +0.1% | 8,031,718 | +0.1% | 0.00% | 0.0% |
| Q3 2022 | $22,633,000 | -12.7% | 8,025,916 | +31.5% | 0.00% | -33.3% |
| Q2 2022 | $25,939,000 | -25.3% | 6,103,139 | +30.7% | 0.00% | 0.0% |
| Q1 2022 | $34,731,000 | +384.3% | 4,668,073 | +691.5% | 0.00% | +200.0% |
| Q4 2021 | $7,172,000 | -81.8% | 589,800 | -68.7% | 0.00% | -66.7% |
| Q3 2021 | $39,414,000 | – | 1,883,125 | – | 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% |