LATHAM GROUP INC's ticker is SWIM and the CUSIP is 51819L107. A total of 130 filers reported holding LATHAM GROUP INC in Q4 2022. The put-call ratio across all filers is 1.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $131,180 | -16.7% | 46,850 | +10.3% | 0.00% | – |
| Q2 2023 | $157,553 | +36.7% | 42,467 | +5.4% | 0.00% | – |
| Q1 2023 | $115,258 | -20.3% | 40,300 | -10.2% | 0.00% | – |
| Q4 2022 | $144,578 | +23.6% | 44,900 | +38.2% | 0.00% | – |
| Q3 2022 | $117,000 | -99.7% | 32,500 | -99.5% | 0.00% | -100.0% |
| Q2 2022 | $43,478,000 | -35.1% | 6,273,928 | +24.0% | 0.02% | -23.1% |
| Q1 2022 | $67,013,000 | -19.5% | 5,061,388 | +52.1% | 0.03% | -10.3% |
| Q4 2021 | $83,290,000 | +81.0% | 3,327,593 | +18.6% | 0.03% | +61.1% |
| Q3 2021 | $46,018,000 | -34.7% | 2,805,964 | +27.3% | 0.02% | -35.7% |
| Q2 2021 | $70,471,000 | – | 2,204,966 | – | 0.03% | – |
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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% |