DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - LATCH INC ownership

LATCH INC's ticker is LTCHW and the CUSIP is 51818V114. A total of 26 filers reported holding LATCH INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of LATCH INC
ValueSharesWeighting
Q2 2023$20,306
+84.9%
184,6000.0%0.00%
Q1 2023$10,984
+137200.0%
184,6000.0%0.00%
Q4 2022$8
-99.9%
184,6000.0%0.00%
Q3 2022$15,000
-25.0%
184,6000.0%0.00%
Q2 2022$20,000
-83.3%
184,6000.0%0.00%
-100.0%
Q1 2022$120,000
-64.7%
184,6000.0%0.00%
-60.0%
Q4 2021$340,000
-74.4%
184,600
-51.3%
0.01%
-50.0%
Q2 2021$1,327,000379,2680.01%
Other shareholders
LATCH INC shareholders Q3 2021
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