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 | $5,773,189 | -23.5% | 2,061,853 | +1.4% | 0.00% | – |
| Q2 2023 | $7,545,198 | +30.1% | 2,033,746 | +0.3% | 0.00% | – |
| Q1 2023 | $5,797,311 | -36.5% | 2,027,032 | -28.5% | 0.00% | – |
| Q4 2022 | $9,134,085 | -27.4% | 2,836,672 | -19.0% | 0.00% | – |
| Q3 2022 | $12,574,000 | -51.1% | 3,502,567 | -5.7% | 0.00% | -100.0% |
| Q2 2022 | $25,735,000 | -48.0% | 3,713,554 | -0.6% | 0.00% | 0.0% |
| Q1 2022 | $49,476,000 | -23.6% | 3,736,823 | +44.3% | 0.00% | 0.0% |
| Q4 2021 | $64,799,000 | +88.2% | 2,588,880 | +23.3% | 0.00% | 0.0% |
| Q3 2021 | $34,432,000 | -48.1% | 2,099,505 | +1.2% | 0.00% | -50.0% |
| Q2 2021 | $66,330,000 | – | 2,075,395 | – | 0.00% | – |
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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% |