Q4 2021 13F Holders as of 12/31/2021
-
Type / Class
-
Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
-
131M
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Number of holders
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95
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Total 13F shares, excl. options
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70M
-
Shares change
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+464K
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Total reported value, excl. options
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$851M
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Value change
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-$26.8M
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Put/Call ratio
-
2.12
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Number of buys
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61
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Number of sells
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-46
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Price
-
$12.16
Significant Holders of Traeger, Inc. - Common Stock, par value $0.0001 per share (COOK) as of Q4 2021
131 filings reported holding COOK - Traeger, Inc. - Common Stock, par value $0.0001 per share as of Q4 2021.
Traeger, Inc. - Common Stock, par value $0.0001 per share (COOK) has 95 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 70M shares
of 131M outstanding shares and own 53.6% of the company stock.
Largest 10 shareholders include ONTARIO TEACHERS PENSION PLAN BOARD (24.7M shares), Trilantic Capital Management L.P. (18M shares), Capital World Investors (4.7M shares), Nuveen Asset Management, LLC (2.94M shares), Artisan Partners Limited Partnership (2.69M shares), VANGUARD GROUP INC (2.11M shares), BlackRock Inc. (1.51M shares), Aperture Investors, LLC (1.15M shares), WELLINGTON MANAGEMENT GROUP LLP (1.13M shares), and BANK OF AMERICA CORP /DE/ (1.09M shares).
This table shows the top 95 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.