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 | $1,993,686 | -35.8% | 730,288 | +0.0% | 0.00% | – |
| Q2 2023 | $3,103,112 | +9.9% | 730,144 | +6.3% | 0.00% | – |
| Q1 2023 | $2,822,366 | -18.6% | 686,707 | -44.2% | 0.00% | – |
| Q4 2022 | $3,469,124 | +116.8% | 1,230,186 | +116.8% | 0.00% | – |
| Q3 2022 | $1,600,000 | -22.9% | 567,542 | +16.2% | 0.00% | – |
| Q2 2022 | $2,075,000 | -31.5% | 488,275 | +19.9% | 0.00% | – |
| Q1 2022 | $3,029,000 | -35.5% | 407,114 | +5.5% | 0.00% | – |
| Q4 2021 | $4,693,000 | -26.8% | 385,919 | +26.0% | 0.00% | – |
| Q3 2021 | $6,410,000 | – | 306,279 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD | 24,693,075 | $67,412,095 | 0.73% |
| FORMULA GROWTH LTD | 375,763 | $1,025,833 | 0.35% |
| SAXON INTERESTS, INC. | 131,962 | $360,256 | 0.24% |
| CALIBER WEALTH MANAGEMENT, LLC | 131,962 | $360,256 | 0.24% |
| Glendon Capital Management LP | 360,000 | $982,800 | 0.10% |
| SHERBROOKE PARK ADVISERS LLC | 59,151 | $161,482 | 0.05% |
| CAZ INVESTMENTS LP | 10,000 | $27 | 0.05% |
| State of Wyoming | 16,013 | $43,715 | 0.01% |
| XTX Topco Ltd | 15,758 | $43,019 | 0.01% |
| STRS OHIO | 400,000 | $1,092 | 0.01% |