LATHAM GROUP INC's ticker is SWIM and the CUSIP is 51819L107. A total of 126 filers reported holding LATHAM GROUP INC in Q2 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,300,676 | -24.9% | 464,527 | -0.5% | 0.27% | -21.1% |
| Q2 2023 | $1,732,273 | -50.4% | 466,920 | -52.0% | 0.35% | -46.0% |
| Q3 2022 | $3,490,000 | -4.6% | 972,038 | +84.1% | 0.64% | +1.4% |
| Q2 2022 | $3,659,000 | -23.3% | 527,952 | +46.5% | 0.63% | -11.5% |
| Q1 2022 | $4,770,000 | -35.4% | 360,291 | +22.1% | 0.71% | -32.2% |
| Q4 2021 | $7,384,000 | +134.6% | 295,001 | +53.7% | 1.05% | +83.4% |
| Q3 2021 | $3,148,000 | – | 191,966 | – | 0.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ewing Morris & Co. Investment Partners Ltd. | 1,589,367 | $5,117,762 | 6.18% |
| FORMULA GROWTH LTD | 760,000 | $2,447,200 | 0.69% |
| Voss Capital, LLC | 894,271 | $2,879,553 | 0.56% |
| Aristides Capital LLC | 56,948 | $183,373 | 0.09% |
| Alpha Paradigm Partners, LLC | 52,373 | $169,000 | 0.07% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,935,678 | $19,112,883 | 0.06% |
| River Road Asset Management, LLC | 1,315,612 | $4,236,271 | 0.06% |
| Intercontinental Wealth Advisors, LLC | 51,749 | $166,632 | 0.05% |
| PDT Partners, LLC | 74,165 | $238,811 | 0.04% |
| XTX Topco Ltd | 50,228 | $161,734 | 0.03% |