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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,913,618 | -26.0% | 1,397,721 | -2.0% | 0.02% | -18.5% |
| Q2 2023 | $5,289,632 | +28.1% | 1,425,777 | -1.2% | 0.03% | +22.7% |
| Q1 2023 | $4,129,011 | -10.6% | 1,443,710 | +0.6% | 0.02% | -12.0% |
| Q4 2022 | $4,618,904 | +52.5% | 1,434,442 | +70.0% | 0.02% | +66.7% |
| Q3 2022 | $3,029,000 | -75.3% | 843,702 | -52.2% | 0.02% | -73.7% |
| Q2 2022 | $12,242,000 | -84.7% | 1,766,426 | -70.8% | 0.06% | -77.6% |
| Q1 2022 | $79,975,000 | -11.6% | 6,040,424 | +67.1% | 0.26% | +12.3% |
| Q4 2021 | $90,465,000 | +180.0% | 3,614,276 | +83.4% | 0.23% | +194.8% |
| Q3 2021 | $32,313,000 | -36.4% | 1,970,359 | +23.9% | 0.08% | -35.8% |
| Q2 2021 | $50,822,000 | – | 1,590,167 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 1,035,000 | $16,545,000 | 3.90% |
| Ewing Morris & Co. Investment Partners Ltd. | 95,000 | $3,008,000 | 2.05% |
| Pier Capital, LLC | 477,598 | $11,954,000 | 1.26% |
| Advantage Alpha Capital Partners LP | 295,001 | $7,384,000 | 1.05% |
| Zimmer Partners, LP | 1,550,110 | $38,799,000 | 0.58% |
| MYDA Advisors LLC | 77,886 | $1,949,000 | 0.52% |
| EMERALD ADVISERS, LLC | 531,601 | $13,306,000 | 0.49% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,554,003 | $189,077,000 | 0.44% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 347,153 | $8,689,000 | 0.31% |
| Intercontinental Wealth Advisors, LLC | 53,180 | $1,331,000 | 0.28% |