NEW YORK STATE COMMON RETIREMENT FUND - TRAEGER INC ownership

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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of TRAEGER INC
ValueSharesWeighting
Q3 2023$44
-35.3%
15,997
-0.4%
0.00%
Q2 2023$68
+3.0%
16,063
-0.2%
0.00%
Q1 2023$66
+46.7%
16,0930.0%0.00%
Q4 2022$45
-99.9%
16,0930.0%0.00%
Q3 2022$45,000
-33.8%
16,093
+0.5%
0.00%
Q2 2022$68,000
-96.6%
16,007
-94.1%
0.00%
-100.0%
Q1 2022$2,003,000
-38.8%
269,1650.0%0.00%
-33.3%
Q4 2021$3,273,000
-21.8%
269,165
+34.5%
0.00%
-25.0%
Q3 2021$4,188,000200,0850.00%
Other shareholders
TRAEGER INC shareholders Q3 2023
NameSharesValueWeighting ↓
ONTARIO TEACHERS PENSION PLAN BOARD 24,693,075$67,412,0950.73%
FORMULA GROWTH LTD 375,763$1,025,8330.35%
SAXON INTERESTS, INC. 131,962$360,2560.24%
CALIBER WEALTH MANAGEMENT, LLC 131,962$360,2560.24%
Glendon Capital Management LP 360,000$982,8000.10%
SHERBROOKE PARK ADVISERS LLC 59,151$161,4820.05%
CAZ INVESTMENTS LP 10,000$270.05%
State of Wyoming 16,013$43,7150.01%
XTX Topco Ltd 15,758$43,0190.01%
STRS OHIO 400,000$1,0920.01%
View complete list of TRAEGER INC shareholders