LATHAM GROUP INC's ticker is SWIM and the CUSIP is 51819L107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,918 | +110.4% | 5,328 | +178.8% | 0.00% | – |
| Q2 2023 | $7,090 | +16013.6% | 1,911 | -87.5% | 0.00% | -100.0% |
| Q1 2023 | $44 | -10.2% | 15,294 | -0.1% | 0.00% | -50.0% |
| Q4 2022 | $49 | -99.7% | 15,314 | +208.4% | 0.00% | – |
| Q3 2022 | $18,000 | -86.5% | 4,965 | -74.3% | 0.00% | -100.0% |
| Q2 2022 | $133,000 | -35.1% | 19,327 | +25.1% | 0.00% | +50.0% |
| Q1 2022 | $205,000 | +485.7% | 15,451 | +990.4% | 0.00% | +100.0% |
| Q4 2021 | $35,000 | +169.2% | 1,417 | +73.7% | 0.00% | – |
| Q3 2021 | $13,000 | +8.3% | 816 | +117.6% | 0.00% | – |
| Q2 2021 | $12,000 | – | 375 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 1,500,000 | $10,395,000 | 2.91% |
| Ewing Morris & Co. Investment Partners Ltd. | 195,000 | $1,739,000 | 1.18% |
| Advantage Alpha Capital Partners LP | 527,952 | $3,659,000 | 0.63% |
| Pier Capital, LLC | 407,773 | $2,826,000 | 0.48% |
| Alpha Paradigm Partners, LLC | 159,398 | $1,105,000,000 | 0.46% |
| Intrinsic Edge Capital Management LLC | 328,355 | $2,276,000 | 0.18% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,645,128 | $52,980,000 | 0.17% |
| CenterBook Partners LP | 102,334 | $709,000 | 0.15% |
| State of Wyoming | 28,964 | $201,000 | 0.12% |
| Intrinsic Edge Capital Management LLC | 216,700 | $1,502,000 | 0.12% |