LATHAM GROUP INC's ticker is SWIM and the CUSIP is 51819L107. A total of 130 filers reported holding LATHAM GROUP INC in Q4 2022. The put-call ratio across all filers is 1.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $883,060 | -25.5% | 315,379 | -1.3% | 0.00% | – |
| Q2 2023 | $1,185,467 | +0.9% | 319,533 | -22.2% | 0.00% | – |
| Q1 2023 | $1,175,323 | -10.0% | 410,952 | +1.3% | 0.00% | – |
| Q4 2022 | $1,306,354 | -2.6% | 405,700 | +8.6% | 0.00% | – |
| Q3 2022 | $1,341,000 | -48.5% | 373,649 | -0.5% | 0.00% | -100.0% |
| Q2 2022 | $2,603,000 | -46.8% | 375,540 | +1.6% | 0.00% | 0.0% |
| Q1 2022 | $4,892,000 | -29.5% | 369,493 | +33.3% | 0.00% | 0.0% |
| Q4 2021 | $6,940,000 | +102.0% | 277,268 | +32.4% | 0.00% | 0.0% |
| Q3 2021 | $3,435,000 | -55.7% | 209,424 | -13.6% | 0.00% | 0.0% |
| Q2 2021 | $7,747,000 | – | 242,391 | – | 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% |