ArrowMark Colorado Holdings LLC - LATCH INC ownership

LATCH INC's ticker is LTCHW and the CUSIP is 51818V114. A total of 21 filers reported holding LATCH INC in Q4 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 Q4 2022
NameSharesValueWeighting ↓
LMR Partners LLP 850,813$603,9920.01%
Ionic Capital Management LLC 979,662$41,8320.01%
Fort Baker Capital Management LP 250,971$10,7170.00%
CSS LLC/IL 367,256$15,6820.00%
Walleye Capital LLC 1,174,276$50,1420.00%
OSAIC HOLDINGS, INC. 700$00.00%
MILLENNIUM MANAGEMENT LLC 436,313$190.00%
MORGAN STANLEY 2,220$950.00%
BlackRock Inc. 955,770$40,8110.00%
UBS Group AG 5,501$2200.00%
View complete list of LATCH INC shareholders