LATHAM GROUP INC's ticker is SWIM and the CUSIP is 51819L107. A total of 129 filers reported holding LATHAM GROUP INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,292 | -21.7% | 19,390 | +3.7% | 0.00% | – |
| Q2 2023 | $69,381 | +16.7% | 18,701 | -10.0% | 0.00% | – |
| Q1 2023 | $59,448 | -9.4% | 20,786 | +2.0% | 0.00% | – |
| Q4 2022 | $65,595 | -10.1% | 20,371 | -0.4% | 0.00% | -100.0% |
| Q3 2022 | $73,000 | -49.0% | 20,446 | -0.6% | 0.00% | 0.0% |
| Q2 2022 | $143,000 | -49.3% | 20,571 | -3.3% | 0.00% | -50.0% |
| Q1 2022 | $282,000 | -33.5% | 21,267 | +25.4% | 0.00% | 0.0% |
| Q4 2021 | $424,000 | +103.8% | 16,959 | +33.5% | 0.00% | +100.0% |
| Q3 2021 | $208,000 | -50.0% | 12,705 | -2.3% | 0.00% | 0.0% |
| Q2 2021 | $416,000 | – | 13,007 | – | 0.00% | – |
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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% |