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 | $2,415,757 | -25.6% | 862,672 | -1.4% | 0.00% | – |
| Q2 2023 | $3,246,316 | +35.7% | 875,018 | +4.6% | 0.00% | – |
| Q1 2023 | $2,391,875 | +89149.1% | 836,320 | +0.5% | 0.00% | – |
| Q4 2022 | $2,680 | -99.9% | 832,300 | -1.0% | 0.00% | – |
| Q3 2022 | $3,017,000 | -41.5% | 840,578 | +12.9% | 0.00% | -100.0% |
| Q2 2022 | $5,160,000 | -46.8% | 744,686 | +1.6% | 0.00% | 0.0% |
| Q1 2022 | $9,703,000 | -23.9% | 732,870 | +43.8% | 0.00% | -50.0% |
| Q4 2021 | $12,757,000 | +77.3% | 509,687 | +16.2% | 0.00% | +100.0% |
| Q3 2021 | $7,196,000 | -48.3% | 438,798 | +0.7% | 0.00% | -50.0% |
| Q2 2021 | $13,932,000 | – | 435,933 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 1,908,500 | $25,269,000 | 5.48% |
| Intrinsic Edge Capital Management LLC | 882,790 | $11,688,000 | 0.90% |
| Advantage Alpha Capital Partners LP | 360,291 | $4,770,000 | 0.71% |
| Pier Capital, LLC | 359,882 | $4,765,000 | 0.61% |
| Alpha Paradigm Partners, LLC | 104,709 | $1,386,000,000 | 0.55% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8,959,243 | $118,620,000 | 0.32% |
| FRED ALGER MANAGEMENT, LLC | 6,040,424 | $79,975,000 | 0.26% |
| Zimmer Partners, LP | 861,400 | $11,405,000 | 0.16% |
| Intercontinental Wealth Advisors, LLC | 53,144 | $704,000 | 0.16% |
| ELCO Management Co., LLC | 17,511 | $232,000 | 0.16% |