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 | $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 ↓ |
|---|---|---|---|
| Ewing Morris & Co. Investment Partners Ltd. | 1,589,367 | $5,117,762 | 6.18% |
| FORMULA GROWTH LTD | 760,000 | $2,447,200 | 0.69% |
| Voss Capital, LLC | 894,271 | $2,879,553 | 0.56% |
| Aristides Capital LLC | 56,948 | $183,373 | 0.09% |
| Alpha Paradigm Partners, LLC | 52,373 | $169,000 | 0.07% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,935,678 | $19,112,883 | 0.06% |
| River Road Asset Management, LLC | 1,315,612 | $4,236,271 | 0.06% |
| Intercontinental Wealth Advisors, LLC | 51,749 | $166,632 | 0.05% |
| PDT Partners, LLC | 74,165 | $238,811 | 0.04% |
| XTX Topco Ltd | 50,228 | $161,734 | 0.03% |