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 | $1,036,520 | -30.0% | 379,678 | +9.0% | 0.00% | – |
| Q2 2023 | $1,480,509 | +4.9% | 348,355 | +1.5% | 0.00% | – |
| Q1 2023 | $1,411,016 | +48.6% | 343,313 | +2.0% | 0.00% | – |
| Q4 2022 | $949,599 | +2.5% | 336,737 | +2.6% | 0.00% | – |
| Q3 2022 | $926,000 | -22.4% | 328,119 | +16.8% | 0.00% | – |
| Q2 2022 | $1,193,000 | -39.1% | 280,836 | +6.7% | 0.00% | – |
| Q1 2022 | $1,959,000 | -24.3% | 263,232 | +23.8% | 0.00% | – |
| Q4 2021 | $2,587,000 | -38.8% | 212,698 | +5.3% | 0.00% | -100.0% |
| Q3 2021 | $4,227,000 | – | 201,970 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trilantic Capital Management L.P. | 17,986,994 | $218,721,847 | 67.43% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 24,693,075 | $300,268,000 | 3.60% |
| Aperture Investors, LLC | 1,151,867 | $14,007,000 | 1.80% |
| Crestwood Capital Management, L.P. | 250,000 | $3,040,000 | 1.36% |
| Grandeur Peak Global Advisors, LLC | 681,176 | $8,283,000 | 0.38% |
| Venture Visionary Partners LLC | 260,000 | $3,161,000 | 0.20% |
| Ghisallo Capital Management LLC | 300,000 | $3,648,000 | 0.18% |
| Waratah Capital Advisors Ltd. | 608,229 | $7,396,000 | 0.12% |
| Stephens Investment Management Group LLC | 730,218 | $8,879,000 | 0.12% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 380,428 | $4,626,000 | 0.09% |