TRAEGER INC's ticker is and the CUSIP is 89269P103. A total of 112 filers reported holding TRAEGER INC in Q1 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,547 | -35.8% | 15,585 | 0.0% | 0.00% | – |
| Q2 2023 | $66,236 | -19.7% | 15,585 | -22.3% | 0.00% | – |
| Q1 2023 | $82,471 | +133.8% | 20,066 | +60.4% | 0.00% | – |
| Q4 2022 | $35,278 | +0.8% | 12,510 | +1.7% | 0.00% | – |
| Q3 2022 | $35,000 | -42.6% | 12,296 | -14.8% | 0.00% | – |
| Q2 2022 | $61,000 | -52.7% | 14,433 | -16.9% | 0.00% | – |
| Q1 2022 | $129,000 | -26.7% | 17,364 | +19.9% | 0.00% | – |
| Q4 2021 | $176,000 | -38.9% | 14,478 | +5.3% | 0.00% | – |
| Q3 2021 | $288,000 | – | 13,744 | – | 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% |