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 | $755,933 | -24.4% | 269,976 | +0.2% | 0.00% | – |
| Q2 2023 | $999,767 | +102.2% | 269,479 | +55.9% | 0.00% | – |
| Q1 2023 | $494,333 | -11.4% | 172,844 | -0.3% | 0.00% | – |
| Q4 2022 | $558,083 | -29.0% | 173,318 | -21.0% | 0.00% | – |
| Q3 2022 | $786,000 | -83.5% | 219,283 | -68.2% | 0.00% | -100.0% |
| Q2 2022 | $4,773,000 | -46.6% | 688,679 | +2.1% | 0.00% | 0.0% |
| Q1 2022 | $8,934,000 | +931.6% | 674,701 | +1850.6% | 0.00% | – |
| Q4 2021 | $866,000 | +65.3% | 34,590 | +8.2% | 0.00% | – |
| Q3 2021 | $524,000 | -56.8% | 31,962 | -15.8% | 0.00% | – |
| Q2 2021 | $1,213,000 | – | 37,968 | – | 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% |