LANTRONIX INC's ticker is LTRX and the CUSIP is 516548203. A total of 78 filers reported holding LANTRONIX INC in Q4 2023. The put-call ratio across all filers is 2.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $46,150 | -0.3% | 13,000 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $46,280 | -39.2% | 13,000 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $76,180 | +31.7% | 13,000 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $57,850 | -42.7% | 13,000 | -45.8% | 0.00% | -50.0% |
| Q2 2023 | $101,040 | -3.0% | 24,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $104,160 | +0.2% | 24,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $104,000 | -9.6% | 24,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $115,000 | -10.9% | 24,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $129,000 | -19.4% | 24,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $160,000 | -14.9% | 24,000 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $188,000 | +132.1% | 24,000 | +71.4% | 0.00% | +200.0% |
| Q3 2021 | $81,000 | +12.5% | 14,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $72,000 | +12.5% | 14,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $64,000 | – | 14,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herald Investment Management Ltd | 566,666 | $1,071,000 | 0.43% |
| Penbrook Management LLC | 93,339 | $166,000 | 0.15% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 90,000 | $160,000 | 0.07% |
| SHEPHERD KAPLAN KROCHUK, LLC | 118,343 | $211,000 | 0.03% |
| KENNEDY CAPITAL MANAGEMENT LLC | 279,319 | $497,000 | 0.01% |
| DRW Securities, LLC | 67,500 | $120,000 | 0.01% |
| Ground Swell Capital, LLC | 350 | $1,000 | 0.00% |
| Virtu KCG Holdings LLC | 22,853 | $40,000 | 0.00% |
| Renaissance Technologies | 118,266 | $211,000 | 0.00% |
| BlackRock Institutional Trust Company, N.A. | 104,512 | $186,000 | 0.00% |