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
| 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 ↓ |
|---|---|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD | 24,693,075 | $104,945,569 | 1.10% |
| CALIBER WEALTH MANAGEMENT, LLC | 148,906 | $632,851 | 0.42% |
| FORMULA GROWTH LTD | 219,400 | $932,450 | 0.30% |
| CAZ INVESTMENTS LP | 25,000 | $106 | 0.12% |
| Venture Visionary Partners LLC | 97,113 | $412,730 | 0.02% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,090 | $119,383 | 0.01% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 98,624 | $419,152 | 0.01% |
| EverSource Wealth Advisors, LLC | 16,500 | $70,125 | 0.01% |
| STRS OHIO | 400,000 | $1,700 | 0.01% |
| Waratah Capital Advisors Ltd. | 74,309 | $315,813 | 0.01% |