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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,270,106 | -20.9% | 749,210 | +3.4% | 0.00% | – |
| Q1 2024 | $2,870,497 | +51.6% | 724,873 | +0.7% | 0.00% | – |
| Q4 2023 | $1,892,911 | -5.2% | 719,738 | +0.9% | 0.00% | – |
| Q3 2023 | $1,997,654 | -25.0% | 713,448 | -0.6% | 0.00% | – |
| Q2 2023 | $2,663,528 | +20.3% | 717,932 | -7.3% | 0.00% | – |
| Q1 2023 | $2,214,109 | -55.5% | 774,164 | -49.9% | 0.00% | – |
| Q4 2022 | $4,976,664 | +85.8% | 1,545,548 | +107.1% | 0.00% | – |
| Q3 2022 | $2,679,000 | -47.1% | 746,352 | +2.2% | 0.00% | – |
| Q2 2022 | $5,061,000 | -39.1% | 730,297 | +16.3% | 0.00% | – |
| Q1 2022 | $8,314,000 | -33.3% | 627,980 | +26.1% | 0.00% | -100.0% |
| Q4 2021 | $12,469,000 | +97.0% | 498,153 | +29.0% | 0.00% | – |
| Q3 2021 | $6,331,000 | -46.7% | 386,058 | +4.0% | 0.00% | -100.0% |
| Q2 2021 | $11,869,000 | – | 371,374 | – | 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% |