LATCH INC's ticker is LTCHW and the CUSIP is 51818V114. A total of 1 filers reported holding LATCH INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $26,602 | +78.2% | 250,971 | 0.0% | 0.00% | +33.3% |
Q1 2023 | $14,932 | +39.3% | 250,971 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $10,717 | -46.4% | 250,971 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $20,000 | -44.4% | 250,971 | +8.3% | 0.00% | -50.0% |
Q2 2022 | $36,000 | -86.9% | 231,824 | -44.3% | 0.01% | -85.7% |
Q1 2022 | $274,000 | -64.1% | 416,395 | 0.0% | 0.04% | -68.7% |
Q4 2021 | $764,000 | -38.0% | 416,395 | +11.6% | 0.13% | -59.4% |
Q3 2021 | $1,232,000 | -4.2% | 373,268 | +1.6% | 0.33% | -7.8% |
Q2 2021 | $1,286,000 | – | 367,495 | – | 0.36% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fort Baker Capital Management LP | 416,395 | $274,000 | 0.04% |
Ionic Capital Management LLC | 555,204 | $366,000 | 0.04% |
Walleye Capital LLC | 1,742,139 | $1,150,000 | 0.03% |
LMR Partners LLP | 303,993 | $1,298,000 | 0.02% |
Privium Fund Management B.V. | 46,323 | $31,000 | 0.01% |
Taconic Capital Advisors LP | 194,750 | $129,000 | 0.00% |
MOORE CAPITAL MANAGEMENT, LP | 195,000 | $129,000 | 0.00% |
ARISTEIA CAPITAL, L.L.C. | 290,161 | $190,000 | 0.00% |
ArrowMark Colorado Holdings LLC | 558,657 | $369,000 | 0.00% |
MARSHALL WACE, LLP | 417,329 | $1,783,000 | 0.00% |