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 | $62 | 0.0% | 17,506 | 0.0% | 0.02% | 0.0% |
Q1 2024 | $62 | -89.4% | 17,506 | -82.5% | 0.02% | -90.8% |
Q4 2023 | $585 | +25.3% | 99,816 | -4.9% | 0.22% | +13.0% |
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 ↓ |
---|---|---|---|
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% |