LANTRONIX INC's ticker is LTRX and the CUSIP is 516548203. A total of 20 filers reported holding LANTRONIX INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,862 | +9.9% | 418,394 | +3.9% | 0.00% | +50.0% |
| Q2 2023 | $1,695 | -4.6% | 402,694 | -1.6% | 0.00% | 0.0% |
| Q1 2023 | $1,776 | -9.1% | 409,294 | -9.5% | 0.00% | -33.3% |
| Q4 2022 | $1,953 | -99.9% | 452,094 | -5.4% | 0.00% | 0.0% |
| Q3 2022 | $2,298,000 | -12.2% | 477,794 | -1.7% | 0.00% | 0.0% |
| Q2 2022 | $2,616,000 | -22.7% | 486,194 | -4.1% | 0.00% | -25.0% |
| Q1 2022 | $3,385,000 | -48.3% | 506,794 | -39.4% | 0.00% | -50.0% |
| Q4 2021 | $6,544,000 | +64.5% | 835,794 | +22.3% | 0.01% | +60.0% |
| Q3 2021 | $3,977,000 | +11.4% | 683,364 | -1.2% | 0.01% | +25.0% |
| Q2 2021 | $3,570,000 | +11.6% | 691,864 | -1.2% | 0.00% | 0.0% |
| Q1 2021 | $3,200,000 | -1.3% | 700,212 | -4.1% | 0.00% | 0.0% |
| Q4 2020 | $3,243,000 | +14.3% | 730,356 | +23.8% | 0.00% | +33.3% |
| Q3 2020 | $2,837,000 | +35.7% | 589,864 | +4.7% | 0.00% | +50.0% |
| Q2 2020 | $2,091,000 | +64.0% | 563,564 | -13.6% | 0.00% | +100.0% |
| Q1 2020 | $1,275,000 | -37.3% | 652,064 | +13.9% | 0.00% | -50.0% |
| Q4 2019 | $2,033,000 | +9.1% | 572,564 | +2.9% | 0.00% | 0.0% |
| Q3 2019 | $1,863,000 | +0.6% | 556,264 | +0.1% | 0.00% | 0.0% |
| Q2 2019 | $1,851,000 | -12.8% | 555,764 | -20.9% | 0.00% | 0.0% |
| Q1 2019 | $2,122,000 | +9.7% | 702,764 | +6.8% | 0.00% | 0.0% |
| Q4 2018 | $1,934,000 | -26.0% | 657,759 | +2.4% | 0.00% | -33.3% |
| Q3 2018 | $2,613,000 | +2.1% | 642,064 | -38.4% | 0.00% | +200.0% |
| Q2 2018 | $2,559,000 | +141.2% | 1,042,532 | +102.4% | 0.00% | 0.0% |
| Q1 2018 | $1,061,000 | +2.4% | 515,166 | +0.5% | 0.00% | 0.0% |
| Q4 2017 | $1,036,000 | -17.1% | 512,766 | -0.2% | 0.00% | 0.0% |
| Q3 2017 | $1,249,000 | +10.5% | 513,866 | +10.5% | 0.00% | 0.0% |
| Q2 2017 | $1,130,000 | -36.9% | 464,966 | +0.8% | 0.00% | -66.7% |
| Q1 2017 | $1,790,000 | +323.2% | 461,309 | +85.6% | 0.00% | +200.0% |
| Q4 2016 | $423,000 | +71.3% | 248,550 | +41.1% | 0.00% | – |
| Q3 2016 | $247,000 | +55.3% | 176,166 | +7.3% | 0.00% | – |
| Q2 2016 | $159,000 | +5.3% | 164,166 | +2.9% | 0.00% | – |
| Q1 2016 | $151,000 | -14.2% | 159,466 | +2.5% | 0.00% | – |
| Q4 2015 | $176,000 | -5.4% | 155,566 | +4.3% | 0.00% | – |
| Q3 2015 | $186,000 | -19.5% | 149,166 | +6.4% | 0.00% | -100.0% |
| Q2 2015 | $231,000 | -4.5% | 140,166 | +4.9% | 0.00% | 0.0% |
| Q1 2015 | $242,000 | +3.0% | 133,666 | +7.3% | 0.00% | 0.0% |
| Q4 2014 | $235,000 | +11.4% | 124,566 | +5.3% | 0.00% | 0.0% |
| Q3 2014 | $211,000 | -11.7% | 118,266 | -2.6% | 0.00% | 0.0% |
| Q2 2014 | $239,000 | -8.4% | 121,366 | -3.4% | 0.00% | 0.0% |
| Q1 2014 | $261,000 | +75.2% | 125,608 | +31.6% | 0.00% | – |
| Q4 2013 | $149,000 | +24.2% | 95,466 | +11.3% | 0.00% | – |
| Q3 2013 | $120,000 | -4.8% | 85,766 | +7.7% | 0.00% | – |
| Q2 2013 | $126,000 | – | 79,666 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 1,066,879 | $7,127,000 | 4.34% |
| RK Capital | 1,028,600 | $6,871,000 | 1.35% |
| FRIESS ASSOCIATES LLC | 332,797 | $2,223,000 | 1.19% |
| Millrace Asset Group, Inc. | 228,636 | $1,527,000 | 1.11% |
| Herald Investment Management Ltd | 760,000 | $5,069,000 | 0.92% |
| AWM Investment Company, Inc. | 725,001 | $4,843,000 | 0.62% |
| Potomac Capital Management, Inc. | 94,478 | $631,000 | 0.54% |
| EAM Investors, LLC | 310,686 | $2,075,000 | 0.39% |
| THOMPSON DAVIS & CO., INC. | 35,934 | $240,000 | 0.29% |
| PERKINS CAPITAL MANAGEMENT INC | 50,000 | $334,000 | 0.27% |