NEW YORK STATE COMMON RETIREMENT FUND - LATHAM GROUP INC ownership

LATHAM GROUP INC's ticker is SWIM and the CUSIP is 51819L107. A total of 87 filers reported holding LATHAM GROUP INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of LATHAM GROUP INC
ValueSharesWeighting
Q3 2023$32
-23.8%
11,258
-0.9%
0.00%
Q2 2023$42
+31.2%
11,3600.0%0.00%
Q1 2023$32
-68.0%
11,360
-63.4%
0.00%
Q4 2022$100
-99.9%
31,060
-0.2%
0.00%
Q3 2022$112,000
-47.9%
31,132
+0.4%
0.00%
Q2 2022$215,000
-39.9%
31,010
+14.5%
0.00%
Q1 2022$358,000
-21.8%
27,075
+48.1%
0.00%
Q4 2021$458,000
+94.9%
18,280
+27.4%
0.00%
Q3 2021$235,000
-63.1%
14,351
-27.9%
0.00%
-100.0%
Q2 2021$636,00019,9000.00%
Other shareholders
LATHAM GROUP INC shareholders Q2 2021
NameSharesValueWeighting ↓
Ewing Morris & Co. Investment Partners Ltd. 1,663,139$4,656,7893.77%
FORMULA GROWTH LTD 1,077,452$3,016,8661.03%
Voss Capital, LLC 1,264,359$3,540,2050.44%
Advantage Alpha Capital Partners LP 464,527$1,300,6760.27%
ELCO Management Co., LLC 42,296$118,4290.09%
Shay Capital LLC 108,499$303,7970.04%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 494,643$1,385,0000.03%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,732,897$10,452,1110.03%
FRED ALGER MANAGEMENT, LLC 1,397,721$3,913,6180.02%
Alyeska Investment Group, L.P. 1,012,502$2,835,0060.02%
View complete list of LATHAM GROUP INC shareholders