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 | $2,323,454 | +129919.8% | 654,494 | +30.4% | 0.00% | +33.3% |
Q1 2024 | $1,787 | -32.1% | 502,094 | +11.8% | 0.00% | -25.0% |
Q4 2023 | $2,632 | +41.4% | 449,194 | +7.4% | 0.00% | +33.3% |
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% | – |
Download |
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% |