LATHAM GROUP INC's ticker is SWIM and the CUSIP is 51819L107. A total of 104 filers reported holding LATHAM GROUP INC in Q2 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,434,366 | -43.5% | 1,793,520 | 0.0% | 3.46% | -20.9% |
Q1 2024 | $9,620,474 | +102.0% | 1,793,520 | -1.0% | 4.37% | +28.5% |
Q4 2023 | $4,762,212 | +2.3% | 1,810,727 | +8.9% | 3.40% | -9.7% |
Q3 2023 | $4,656,789 | -26.3% | 1,663,139 | -2.4% | 3.77% | -23.0% |
Q2 2023 | $6,321,688 | +37.8% | 1,703,959 | +6.2% | 4.89% | +35.2% |
Q1 2023 | $4,587,323 | -10.4% | 1,603,959 | +0.9% | 3.62% | -41.4% |
Q4 2022 | $5,117,762 | +85.0% | 1,589,367 | +106.3% | 6.18% | +70.7% |
Q3 2022 | $2,766,000 | +59.1% | 770,367 | +295.1% | 3.62% | +206.8% |
Q2 2022 | $1,739,000 | -42.2% | 195,000 | +105.3% | 1.18% | -42.6% |
Q4 2021 | $3,008,000 | – | 95,000 | – | 2.05% | – |
Download |
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% |