LATCH INC's ticker is LTCH and the CUSIP is 51818V106. A total of 96 filers reported holding LATCH INC in Q2 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,579,864 | +82.4% | 4,733,715 | 0.0% | 0.03% | +85.7% |
| Q1 2023 | $3,607,564 | +7.3% | 4,733,715 | 0.0% | 0.01% | +7.7% |
| Q4 2022 | $3,360,938 | -25.5% | 4,733,715 | 0.0% | 0.01% | -23.5% |
| Q3 2022 | $4,514,000 | -16.3% | 4,733,715 | 0.0% | 0.02% | -26.1% |
| Q2 2022 | $5,396,000 | -73.3% | 4,733,715 | 0.0% | 0.02% | -69.3% |
| Q1 2022 | $20,213,000 | -43.6% | 4,733,715 | 0.0% | 0.08% | -45.7% |
| Q4 2021 | $35,834,000 | -32.8% | 4,733,715 | 0.0% | 0.14% | -35.5% |
| Q3 2021 | $53,349,000 | -8.2% | 4,733,715 | 0.0% | 0.21% | -21.0% |
| Q2 2021 | $58,083,000 | – | 4,733,715 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avenir Management Company, LLC | 21,435,551 | $24,437,000 | 41.78% |
| QVIDTVM Management LLC | 1,458,327 | $1,662,000 | 1.10% |
| Newtyn Management, LLC | 1,500,000 | $1,710,000 | 0.32% |
| EJF Capital LLC | 650,000 | $741,000 | 0.12% |
| CANTOR FITZGERALD, L. P. | 1,995,232 | $2,275,000 | 0.04% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 32,150 | $36,651 | 0.02% |
| Bayesian Capital Management, LP | 106,100 | $121,000 | 0.02% |
| Brookfield Asset Management | 4,733,715 | $5,396,000 | 0.02% |
| Shay Capital LLC | 90,000 | $103,000 | 0.02% |
| FIRETHORN WEALTH PARTNERS, LLC | 22,190 | $25,000 | 0.02% |