PARAMETRIC PORTFOLIO ASSOCIATES LLC - LATCH INC ownership

LATCH INC's ticker is LTCH and the CUSIP is 51818V106. A total of 96 filers reported holding LATCH INC in Q2 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of LATCH INC
ValueSharesWeighting
Q1 2022$626,000
-33.8%
146,583
+17.4%
0.00%
Q4 2021$945,000
-15.3%
124,839
+26.1%
0.00%
-100.0%
Q3 2021$1,116,000
+5.2%
99,002
+14.5%
0.00%0.0%
Q2 2021$1,061,00086,4970.00%
Other shareholders
LATCH INC shareholders Q2 2022
NameSharesValueWeighting ↓
Avenir Management Company, LLC 21,435,551$24,437,00041.78%
QVIDTVM Management LLC 1,458,327$1,662,0001.10%
Newtyn Management, LLC 1,500,000$1,710,0000.32%
EJF Capital LLC 650,000$741,0000.12%
CANTOR FITZGERALD, L. P. 1,995,232$2,275,0000.04%
SILVERLAKE WEALTH MANAGEMENT LLC 32,150$36,6510.02%
Brookfield Asset Management 4,733,715$5,396,0000.02%
Bayesian Capital Management, LP 106,100$121,0000.02%
Shay Capital LLC 90,000$103,0000.02%
FIRETHORN WEALTH PARTNERS, LLC 22,190$25,0000.02%
View complete list of LATCH INC shareholders