LATHAM GROUP INC's ticker is SWIM and the CUSIP is 51819L107. A total of 109 filers reported holding LATHAM GROUP INC in Q3 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,452,111 | -49.9% | 3,732,897 | -33.6% | 0.03% | -49.2% |
| Q2 2023 | $20,852,638 | +18.5% | 5,620,657 | -8.7% | 0.06% | +13.5% |
| Q1 2023 | $17,600,571 | -7.9% | 6,154,046 | +3.7% | 0.05% | -13.3% |
| Q4 2022 | $19,112,883 | -14.2% | 5,935,678 | -4.3% | 0.06% | -18.9% |
| Q3 2022 | $22,267,000 | -58.0% | 6,202,545 | -18.9% | 0.07% | -55.7% |
| Q2 2022 | $52,980,000 | -55.3% | 7,645,128 | -14.7% | 0.17% | -47.0% |
| Q1 2022 | $118,620,000 | -37.3% | 8,959,243 | +18.6% | 0.32% | -27.8% |
| Q4 2021 | $189,077,000 | +53.4% | 7,554,003 | +0.5% | 0.44% | +45.8% |
| Q3 2021 | $123,277,000 | -15.6% | 7,516,907 | +64.5% | 0.30% | -16.9% |
| Q2 2021 | $146,055,000 | – | 4,569,929 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ewing Morris & Co. Investment Partners Ltd. | 770,367 | $2,766,000 | 3.62% |
| Cannell Capital | 963,173 | $3,458,000 | 0.79% |
| LUMINUS MANAGEMENT LLC | 536,689 | $1,927,000 | 0.67% |
| Advantage Alpha Capital Partners LP | 972,038 | $3,490,000 | 0.64% |
| FORMULA GROWTH LTD | 380,000 | $1,364,000 | 0.39% |
| Alpha Paradigm Partners, LLC | 110,685 | $397,000 | 0.17% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,202,545 | $22,267,000 | 0.07% |
| River Road Asset Management, LLC | 1,354,195 | $4,862,000 | 0.07% |
| Corton Capital Inc. | 14,995 | $54,000 | 0.07% |
| Delphia (USA) Inc. | 15,275 | $55,000 | 0.06% |