LATHAM GROUP INC's ticker is SWIM and the CUSIP is 51819L107. A total of 104 filers reported holding LATHAM GROUP INC in Q2 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,318,341 | +16.0% | 470,836 | +53.8% | 0.00% | 0.0% |
| Q2 2023 | $1,136,102 | +28.1% | 306,227 | -1.3% | 0.00% | – |
| Q1 2023 | $887,183 | +0.4% | 310,204 | +13.1% | 0.00% | – |
| Q4 2022 | $883,539 | -1.3% | 274,391 | +10.0% | 0.00% | -100.0% |
| Q3 2022 | $895,000 | -71.7% | 249,416 | -45.4% | 0.00% | -50.0% |
| Q2 2022 | $3,167,000 | -51.8% | 456,959 | -7.9% | 0.00% | -33.3% |
| Q1 2022 | $6,570,000 | +21.6% | 496,237 | +130.0% | 0.00% | 0.0% |
| Q4 2021 | $5,401,000 | +167.0% | 215,774 | +74.9% | 0.00% | +200.0% |
| Q3 2021 | $2,023,000 | -24.7% | 123,372 | +46.7% | 0.00% | -50.0% |
| Q2 2021 | $2,688,000 | – | 84,090 | – | 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% |