LATHAM GROUP INC's ticker is SWIM and the CUSIP is 51819L107. A total of 112 filers reported holding LATHAM GROUP INC in Q4 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,093,294 | +84958.7% | 690,856 | +11.2% | 0.00% | 0.0% |
| Q1 2024 | $2,461 | +64.0% | 621,500 | +8.9% | 0.00% | +100.0% |
| Q4 2023 | $1,501 | -7.6% | 570,800 | -1.6% | 0.00% | -33.3% |
| Q3 2023 | $1,624 | +29.4% | 580,017 | +71.4% | 0.00% | +50.0% |
| Q2 2023 | $1,255 | +13.2% | 338,400 | -12.7% | 0.00% | +100.0% |
| Q1 2023 | $1,109 | -29.1% | 387,800 | -20.2% | 0.00% | -50.0% |
| Q4 2022 | $1,564 | -99.7% | 485,700 | +220.0% | 0.00% | +100.0% |
| Q3 2022 | $545,000 | -47.0% | 151,800 | +2.4% | 0.00% | 0.0% |
| Q2 2022 | $1,028,000 | -55.7% | 148,300 | -15.3% | 0.00% | -66.7% |
| Q1 2022 | $2,318,000 | – | 175,100 | – | 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% |