LATHAM GROUP INC's ticker is SWIM and the CUSIP is 51819L107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Ewing Morris & Co. Investment Partners Ltd. | 1,663,139 | $4,656,789 | 3.77% |
| FORMULA GROWTH LTD | 1,077,452 | $3,016,866 | 1.03% |
| Voss Capital, LLC | 1,264,359 | $3,540,205 | 0.44% |
| Advantage Alpha Capital Partners LP | 464,527 | $1,300,676 | 0.27% |
| ELCO Management Co., LLC | 42,296 | $118,429 | 0.09% |
| Shay Capital LLC | 108,499 | $303,797 | 0.04% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 494,643 | $1,385,000 | 0.03% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,732,897 | $10,452,111 | 0.03% |
| FRED ALGER MANAGEMENT, LLC | 1,397,721 | $3,913,618 | 0.02% |
| Alyeska Investment Group, L.P. | 1,012,502 | $2,835,006 | 0.02% |