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 | $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 ↓ |
|---|---|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD | 24,693,075 | $104,945,569 | 1.10% |
| CALIBER WEALTH MANAGEMENT, LLC | 148,906 | $632,851 | 0.42% |
| FORMULA GROWTH LTD | 219,400 | $932,450 | 0.30% |
| CAZ INVESTMENTS LP | 25,000 | $106 | 0.12% |
| Venture Visionary Partners LLC | 97,113 | $412,730 | 0.02% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,090 | $119,383 | 0.01% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 98,624 | $419,152 | 0.01% |
| EverSource Wealth Advisors, LLC | 16,500 | $70,125 | 0.01% |
| STRS OHIO | 400,000 | $1,700 | 0.01% |
| Waratah Capital Advisors Ltd. | 74,309 | $315,813 | 0.01% |