LATHAM GROUP INC's ticker is SWIM and the CUSIP is 51819L107. A total of 109 filers reported holding LATHAM GROUP INC in Q3 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,549,898 | -27.2% | 553,535 | -3.5% | 0.00% | -100.0% |
| Q2 2023 | $2,128,787 | +28.7% | 573,797 | -0.8% | 0.00% | – |
| Q1 2023 | $1,654,598 | -1.2% | 578,531 | +11.2% | 0.00% | -100.0% |
| Q4 2022 | $1,675,321 | -23.5% | 520,286 | -14.7% | 0.00% | 0.0% |
| Q3 2022 | $2,189,000 | -72.5% | 609,804 | -47.0% | 0.00% | -50.0% |
| Q2 2022 | $7,973,000 | -33.6% | 1,150,447 | +26.9% | 0.00% | -33.3% |
| Q1 2022 | $12,005,000 | +54.2% | 906,780 | +191.6% | 0.00% | +50.0% |
| Q4 2021 | $7,784,000 | +50.2% | 310,969 | -1.6% | 0.00% | +100.0% |
| Q3 2021 | $5,181,000 | -12.6% | 315,895 | +70.2% | 0.00% | 0.0% |
| Q2 2021 | $5,930,000 | – | 185,555 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ewing Morris & Co. Investment Partners Ltd. | 770,367 | $2,766,000 | 3.62% |
| Cannell Capital | 963,173 | $3,458,000 | 0.79% |
| LUMINUS MANAGEMENT LLC | 536,689 | $1,927,000 | 0.67% |
| Advantage Alpha Capital Partners LP | 972,038 | $3,490,000 | 0.64% |
| FORMULA GROWTH LTD | 380,000 | $1,364,000 | 0.39% |
| Alpha Paradigm Partners, LLC | 110,685 | $397,000 | 0.17% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,202,545 | $22,267,000 | 0.07% |
| River Road Asset Management, LLC | 1,354,195 | $4,862,000 | 0.07% |
| Corton Capital Inc. | 14,995 | $54,000 | 0.07% |
| Delphia (USA) Inc. | 15,275 | $55,000 | 0.06% |