LATHAM GROUP INC's ticker is SWIM and the CUSIP is 51819L107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $172,000 | -24.6% | 61,723 | +0.5% | 0.00% | – |
| Q2 2023 | $228,000 | +7.0% | 61,413 | -17.5% | 0.00% | – |
| Q1 2023 | $213,000 | +47.9% | 74,415 | +65.9% | 0.00% | – |
| Q4 2022 | $144,000 | -2.0% | 44,864 | +9.9% | 0.00% | – |
| Q3 2022 | $147,000 | -48.4% | 40,826 | -0.7% | 0.00% | – |
| Q2 2022 | $285,000 | -13.4% | 41,113 | +65.4% | 0.00% | – |
| Q1 2022 | $329,000 | +51.6% | 24,853 | +186.1% | 0.00% | – |
| Q4 2021 | $217,000 | +255.7% | 8,686 | +134.1% | 0.00% | – |
| Q3 2021 | $61,000 | -20.8% | 3,711 | +53.3% | 0.00% | – |
| Q2 2021 | $77,000 | – | 2,420 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 1,500,000 | $10,395,000 | 2.91% |
| Ewing Morris & Co. Investment Partners Ltd. | 195,000 | $1,739,000 | 1.18% |
| Advantage Alpha Capital Partners LP | 527,952 | $3,659,000 | 0.63% |
| Pier Capital, LLC | 407,773 | $2,826,000 | 0.48% |
| Alpha Paradigm Partners, LLC | 159,398 | $1,105,000,000 | 0.46% |
| Intrinsic Edge Capital Management LLC | 328,355 | $2,276,000 | 0.18% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,645,128 | $52,980,000 | 0.17% |
| CenterBook Partners LP | 102,334 | $709,000 | 0.15% |
| State of Wyoming | 28,964 | $201,000 | 0.12% |
| Intrinsic Edge Capital Management LLC | 216,700 | $1,502,000 | 0.12% |