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 | $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 ↓ |
|---|---|---|---|
| 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% |