TRAEGER INC's ticker is and the CUSIP is 89269P103. A total of 96 filers reported holding TRAEGER INC in Q3 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,412,095 | -35.8% | 24,693,075 | 0.0% | 0.73% | -33.5% |
| Q2 2023 | $104,945,569 | +3.4% | 24,693,075 | 0.0% | 1.10% | +4.8% |
| Q1 2023 | $101,488,538 | +45.7% | 24,693,075 | 0.0% | 1.05% | +41.1% |
| Q4 2022 | $69,634,471 | +0.0% | 24,693,075 | 0.0% | 0.74% | -23.8% |
| Q3 2022 | $69,634,000 | -33.6% | 24,693,075 | 0.0% | 0.97% | -33.7% |
| Q2 2022 | $104,946,000 | -42.9% | 24,693,075 | 0.0% | 1.47% | -34.0% |
| Q1 2022 | $183,716,000 | -38.8% | 24,693,075 | 0.0% | 2.22% | -38.2% |
| Q4 2021 | $300,268,000 | -41.9% | 24,693,075 | 0.0% | 3.60% | +81.1% |
| Q3 2021 | $516,826,000 | – | 24,693,075 | – | 1.99% | – |
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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% |