LATCH INC's ticker is LTCHW and the CUSIP is 51818V114. A total of 24 filers reported holding LATCH INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $20,741 | +79.0% | 194,750 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $11,588 | +39.7% | 194,750 | 0.0% | 0.00% | – |
| Q4 2022 | $8,296 | -74.1% | 194,750 | -50.0% | 0.00% | – |
| Q3 2022 | $32,000 | +39.1% | 389,500 | +100.0% | 0.00% | -100.0% |
| Q2 2022 | $23,000 | -82.2% | 194,750 | 0.0% | 0.00% | -75.0% |
| Q1 2022 | $129,000 | -71.9% | 194,750 | -22.1% | 0.00% | -69.2% |
| Q4 2021 | $459,000 | -44.4% | 250,000 | 0.0% | 0.01% | -40.9% |
| Q3 2021 | $825,000 | -5.7% | 250,000 | 0.0% | 0.02% | +4.8% |
| Q2 2021 | $875,000 | – | 250,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 979,662 | $151,000 | 0.02% |
| Walleye Capital LLC | 1,538,410 | $237,000 | 0.01% |
| LMR Partners LLP | 303,993 | $347,000 | 0.01% |
| Fort Baker Capital Management LP | 231,824 | $36,000 | 0.01% |
| Privium Fund Management B.V. | 13,477 | $2,000 | 0.00% |
| MARSHALL WACE, LLP | 417,329 | $475,000 | 0.00% |
| Taconic Capital Advisors LP | 194,750 | $23,000 | 0.00% |
| MOORE CAPITAL MANAGEMENT, LP | 195,000 | $23,000 | 0.00% |
| Shay Capital LLC | 22,324 | $3,000 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 436,313 | $67,000 | 0.00% |