ArrowMark Colorado Holdings LLC - LATCH INC ownership

LATCH INC's ticker is LTCHW and the CUSIP is 51818V114. A total of 23 filers reported holding LATCH INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ArrowMark Colorado Holdings LLC ownership history of LATCH INC
ValueSharesWeighting
Q3 2022$9,000
-35.7%
116,6660.0%0.00%
Q2 2022$14,000
-96.2%
116,666
-79.1%
0.00%
-100.0%
Q1 2022$369,000
-64.0%
558,6570.0%0.00%
-62.5%
Q4 2021$1,025,000
-44.3%
558,657
+0.3%
0.01%
-42.9%
Q3 2021$1,839,000
-19.0%
557,260
-14.1%
0.01%
-17.6%
Q2 2021$2,270,000648,4340.02%
Other shareholders
LATCH INC shareholders Q1 2022
NameSharesValueWeighting ↓
Fort Baker Capital Management LP 416,395$274,0000.04%
Ionic Capital Management LLC 555,204$366,0000.04%
Walleye Capital LLC 1,742,139$1,150,0000.03%
LMR Partners LLP 303,993$1,298,0000.02%
Privium Fund Management B.V. 46,323$31,0000.01%
Taconic Capital Advisors LP 194,750$129,0000.00%
MOORE CAPITAL MANAGEMENT, LP 195,000$129,0000.00%
ARISTEIA CAPITAL, L.L.C. 290,161$190,0000.00%
ArrowMark Colorado Holdings LLC 558,657$369,0000.00%
MARSHALL WACE, LLP 417,329$1,783,0000.00%
View complete list of LATCH INC shareholders