LATHAM GROUP INC's ticker is SWIM and the CUSIP is 51819L107. A total of 126 filers reported holding LATHAM GROUP INC in Q2 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,155,808 | -26.6% | 2,555,646 | -2.7% | 0.00% | – |
| Q2 2023 | $9,746,080 | +26.2% | 2,626,976 | -2.7% | 0.00% | – |
| Q1 2023 | $7,722,345 | -9.6% | 2,700,120 | +1.8% | 0.00% | – |
| Q4 2022 | $8,540,744 | -6.3% | 2,652,405 | +4.5% | 0.00% | – |
| Q3 2022 | $9,115,000 | -49.4% | 2,539,027 | -2.4% | 0.00% | -100.0% |
| Q2 2022 | $18,028,000 | -45.0% | 2,601,622 | +5.1% | 0.00% | 0.0% |
| Q1 2022 | $32,784,000 | -27.3% | 2,476,047 | +37.4% | 0.00% | 0.0% |
| Q4 2021 | $45,103,000 | +86.1% | 1,801,935 | +21.9% | 0.00% | 0.0% |
| Q3 2021 | $24,239,000 | -52.7% | 1,478,084 | -7.8% | 0.00% | 0.0% |
| Q2 2021 | $51,246,000 | – | 1,603,482 | – | 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% |