TRAEGER INC's ticker is and the CUSIP is 89269P103. A total of 92 filers reported holding TRAEGER INC in Q1 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $187,810 | -34.5% | 68,795 | +2.0% | 0.00% | – |
| Q2 2023 | $286,713 | +25.0% | 67,462 | +20.9% | 0.00% | – |
| Q1 2023 | $229,416 | +53.3% | 55,819 | +5.2% | 0.00% | – |
| Q4 2022 | $149,612 | +15.1% | 53,054 | +15.2% | 0.00% | – |
| Q3 2022 | $130,000 | +1.6% | 46,066 | +54.0% | 0.00% | – |
| Q2 2022 | $128,000 | -29.7% | 29,922 | +22.4% | 0.00% | – |
| Q1 2022 | $182,000 | -36.6% | 24,437 | +3.5% | 0.00% | – |
| Q4 2021 | $287,000 | – | 23,613 | – | 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% |