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 | $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 | $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% |