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 | $72,257 | -15.0% | 25,806 | +12.7% | 0.00% | 0.0% |
| Q2 2023 | $84,985 | +36.0% | 22,907 | +4.8% | 0.00% | 0.0% |
| Q1 2023 | $62,488 | -9.5% | 21,849 | +1.9% | 0.00% | 0.0% |
| Q4 2022 | $69,063 | -51.7% | 21,448 | +4.0% | 0.00% | -50.0% |
| Q2 2022 | $143,000 | -88.2% | 20,620 | -77.4% | 0.00% | -88.2% |
| Q1 2022 | $1,210,000 | -6.1% | 91,398 | +77.7% | 0.02% | 0.0% |
| Q4 2021 | $1,288,000 | +163.4% | 51,439 | +72.4% | 0.02% | +142.9% |
| Q3 2021 | $489,000 | -25.3% | 29,831 | +45.6% | 0.01% | -22.2% |
| Q2 2021 | $655,000 | – | 20,491 | – | 0.01% | – |
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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% |