LANTRONIX INC's ticker is LTRX and the CUSIP is 516548203. A total of 79 filers reported holding LANTRONIX INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,075,058 | +1.6% | 1,429,594 | +1.9% | 0.00% | – |
Q1 2024 | $4,994,641 | -33.0% | 1,402,989 | +10.3% | 0.00% | – |
Q4 2023 | $7,451,066 | +33.4% | 1,271,513 | +1.3% | 0.00% | – |
Q3 2023 | $5,583,496 | +14.6% | 1,254,718 | +8.4% | 0.00% | – |
Q2 2023 | $4,873,202 | +10.7% | 1,157,530 | +14.1% | 0.00% | – |
Q1 2023 | $4,402,075 | -30.1% | 1,014,303 | -30.4% | 0.00% | – |
Q4 2022 | $6,293,199 | +11.5% | 1,456,759 | +24.2% | 0.00% | – |
Q3 2022 | $5,643,000 | -8.5% | 1,173,095 | +2.4% | 0.00% | – |
Q2 2022 | $6,164,000 | -15.8% | 1,145,795 | +4.5% | 0.00% | – |
Q1 2022 | $7,323,000 | -10.0% | 1,096,276 | +5.5% | 0.00% | – |
Q4 2021 | $8,137,000 | +34.4% | 1,039,221 | -0.1% | 0.00% | – |
Q3 2021 | $6,055,000 | +12.8% | 1,040,393 | 0.0% | 0.00% | – |
Q2 2021 | $5,368,000 | +9.8% | 1,040,393 | -2.7% | 0.00% | – |
Q1 2021 | $4,887,000 | +5.9% | 1,069,262 | +2.9% | 0.00% | – |
Q4 2020 | $4,616,000 | +21.9% | 1,039,632 | +32.0% | 0.00% | – |
Q3 2020 | $3,787,000 | +55.3% | 787,433 | +19.8% | 0.00% | – |
Q2 2020 | $2,439,000 | +90.8% | 657,553 | +0.6% | 0.00% | – |
Q1 2020 | $1,278,000 | -30.8% | 653,438 | +25.7% | 0.00% | – |
Q4 2019 | $1,846,000 | +6.0% | 519,916 | +0.0% | 0.00% | – |
Q3 2019 | $1,741,000 | +5.8% | 519,764 | +5.2% | 0.00% | – |
Q2 2019 | $1,646,000 | +10.2% | 494,164 | 0.0% | 0.00% | – |
Q1 2019 | $1,493,000 | +4.0% | 494,164 | +1.3% | 0.00% | – |
Q4 2018 | $1,435,000 | +5.1% | 488,057 | +45.5% | 0.00% | – |
Q3 2018 | $1,365,000 | +67.3% | 335,402 | +16.8% | 0.00% | – |
Q2 2018 | $816,000 | +23.4% | 287,227 | -10.5% | 0.00% | – |
Q1 2018 | $661,000 | +1.7% | 321,092 | -0.2% | 0.00% | – |
Q4 2017 | $650,000 | -26.8% | 321,722 | -12.0% | 0.00% | – |
Q3 2017 | $888,000 | -13.5% | 365,541 | -13.1% | 0.00% | – |
Q2 2017 | $1,026,000 | -28.0% | 420,526 | +14.5% | 0.00% | – |
Q1 2017 | $1,425,000 | +138.3% | 367,315 | +4.4% | 0.00% | – |
Q4 2016 | $598,000 | +20.8% | 351,801 | -0.4% | 0.00% | – |
Q3 2016 | $495,000 | +33.8% | 353,075 | -7.3% | 0.00% | – |
Q2 2016 | $370,000 | +2.2% | 380,754 | -0.1% | 0.00% | – |
Q1 2016 | $362,000 | -16.2% | 381,154 | -0.3% | 0.00% | – |
Q4 2015 | $432,000 | -54.8% | 382,127 | -50.0% | 0.00% | – |
Q3 2015 | $956,000 | +51.7% | 764,254 | +100.0% | 0.00% | – |
Q2 2015 | $630,000 | -8.7% | 382,127 | +0.1% | 0.00% | – |
Q1 2015 | $690,000 | -4.3% | 381,555 | 0.0% | 0.00% | – |
Q4 2014 | $721,000 | +6.2% | 381,555 | 0.0% | 0.00% | – |
Q3 2014 | $679,000 | -9.6% | 381,555 | 0.0% | 0.00% | – |
Q2 2014 | $751,000 | -5.4% | 381,555 | 0.0% | 0.00% | – |
Q1 2014 | $794,000 | +34.3% | 381,555 | +1.4% | 0.00% | – |
Q4 2013 | $591,000 | +11.7% | 376,146 | -1.2% | 0.00% | – |
Q3 2013 | $529,000 | +11.4% | 380,546 | +26.6% | 0.00% | – |
Q2 2013 | $475,000 | – | 300,546 | – | 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% |