LANTRONIX INC's ticker is LTRX and the CUSIP is 516548203. A total of 61 filers reported holding LANTRONIX INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $467 | +5.7% | 105,000 | 0.0% | 0.19% | +9.7% |
| Q2 2023 | $442 | -3.1% | 105,000 | 0.0% | 0.18% | -10.3% |
| Q1 2023 | $456 | +0.4% | 105,000 | 0.0% | 0.20% | -5.8% |
| Q4 2022 | $454 | -99.9% | 105,000 | 0.0% | 0.21% | -13.8% |
| Q3 2022 | $505,000 | -10.6% | 105,000 | 0.0% | 0.24% | -5.5% |
| Q2 2022 | $565,000 | -19.4% | 105,000 | 0.0% | 0.25% | -2.7% |
| Q1 2022 | $701,000 | -14.7% | 105,000 | 0.0% | 0.26% | -4.0% |
| Q4 2021 | $822,000 | +34.5% | 105,000 | 0.0% | 0.27% | +25.3% |
| Q3 2021 | $611,000 | +12.7% | 105,000 | 0.0% | 0.22% | +15.4% |
| Q2 2021 | $542,000 | +12.9% | 105,000 | 0.0% | 0.19% | -10.0% |
| Q1 2021 | $480,000 | +3.0% | 105,000 | 0.0% | 0.21% | -5.4% |
| Q4 2020 | $466,000 | -7.7% | 105,000 | 0.0% | 0.22% | -19.6% |
| Q3 2020 | $505,000 | +29.5% | 105,000 | 0.0% | 0.28% | +21.7% |
| Q2 2020 | $390,000 | +90.2% | 105,000 | 0.0% | 0.23% | +63.8% |
| Q1 2020 | $205,000 | -45.0% | 105,000 | 0.0% | 0.14% | -25.8% |
| Q4 2019 | $373,000 | +6.0% | 105,000 | 0.0% | 0.19% | +12.7% |
| Q3 2019 | $352,000 | +0.6% | 105,000 | 0.0% | 0.16% | +4.4% |
| Q2 2019 | $350,000 | +10.4% | 105,000 | 0.0% | 0.16% | +6.8% |
| Q1 2019 | $317,000 | +2.6% | 105,000 | 0.0% | 0.15% | -9.8% |
| Q4 2018 | $309,000 | -27.6% | 105,000 | 0.0% | 0.16% | -14.6% |
| Q3 2018 | $427,000 | +43.3% | 105,000 | 0.0% | 0.19% | +34.3% |
| Q2 2018 | $298,000 | +38.0% | 105,000 | 0.0% | 0.14% | +37.5% |
| Q1 2018 | $216,000 | +1.9% | 105,000 | 0.0% | 0.10% | +3.0% |
| Q4 2017 | $212,000 | -17.2% | 105,000 | -0.3% | 0.10% | -16.5% |
| Q3 2017 | $256,000 | 0.0% | 105,283 | 0.0% | 0.12% | 0.0% |
| Q2 2017 | $256,000 | -37.3% | 105,283 | 0.0% | 0.12% | -37.6% |
| Q1 2017 | $408,000 | +127.9% | 105,283 | 0.0% | 0.19% | +139.5% |
| Q4 2016 | $179,000 | +0.6% | 105,283 | -17.1% | 0.08% | +1.2% |
| Q3 2016 | $178,000 | +44.7% | 127,000 | 0.0% | 0.08% | +40.4% |
| Q2 2016 | $123,000 | +12.8% | 127,000 | +10.4% | 0.06% | +11.8% |
| Q1 2016 | $109,000 | -16.2% | 115,000 | 0.0% | 0.05% | -8.9% |
| Q4 2015 | $130,000 | -9.7% | 115,000 | 0.0% | 0.06% | +5.7% |
| Q3 2015 | $144,000 | -24.2% | 115,000 | 0.0% | 0.05% | -13.1% |
| Q2 2015 | $190,000 | -8.7% | 115,000 | 0.0% | 0.06% | -10.3% |
| Q1 2015 | $208,000 | +22.4% | 115,000 | +27.8% | 0.07% | +17.2% |
| Q4 2014 | $170,000 | +6.2% | 90,000 | 0.0% | 0.06% | -12.1% |
| Q3 2014 | $160,000 | +40.4% | 90,000 | +55.2% | 0.07% | +50.0% |
| Q2 2014 | $114,000 | -39.0% | 58,000 | -35.6% | 0.04% | -46.3% |
| Q1 2014 | $187,000 | +32.6% | 90,000 | 0.0% | 0.08% | +26.2% |
| Q4 2013 | $141,000 | +4.4% | 90,000 | 0.0% | 0.06% | -1.5% |
| Q3 2013 | $135,000 | – | 90,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AMH Equity Ltd | 1,138,682 | $5,067,135 | 5.57% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 540,279 | $2,404,242 | 3.39% |
| RK Capital | 887,300 | $3,948,485 | 0.93% |
| Herald Investment Management Ltd | 850,000 | $3,748,500 | 0.80% |
| AWM Investment Company, Inc. | 761,933 | $3,390,602 | 0.50% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 425,551 | $1,893,702 | 0.31% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 105,000 | $467 | 0.19% |
| PERKINS CAPITAL MANAGEMENT INC | 41,400 | $184 | 0.18% |
| Legato Capital Management LLC | 159,745 | $710,865 | 0.10% |
| Worth Venture Partners, LLC | 31,123 | $138,497 | 0.08% |