Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
-
Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
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131M
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Number of holders
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77
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Total 13F shares, excl. options
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71.2M
-
Shares change
-
+2.46M
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Total reported value, excl. options
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$201M
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Value change
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+$5.97M
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Put/Call ratio
-
1.07
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Number of buys
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36
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Number of sells
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-41
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Price
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$2.82
Significant Holders of Traeger, Inc. - Common Stock, par value $0.0001 per share (COOK) as of Q3 2022
108 filings reported holding COOK - Traeger, Inc. - Common Stock, par value $0.0001 per share as of Q3 2022.
Traeger, Inc. - Common Stock, par value $0.0001 per share (COOK) has 77 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 71.2M shares
of 131M outstanding shares and own 54.51% of the company stock.
Largest 10 shareholders include ONTARIO TEACHERS PENSION PLAN BOARD (24.7M shares), Trilantic Capital Management L.P. (18M shares), FMR LLC (8.03M shares), Capital World Investors (5.22M shares), VANGUARD GROUP INC (3.06M shares), BlackRock Inc. (2.71M shares), Nuveen Asset Management, LLC (1.94M shares), GEODE CAPITAL MANAGEMENT, LLC (803K shares), STATE STREET CORP (568K shares), and Sculptor Capital LP (491K shares).
This table shows the top 77 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.