SHEPHERD KAPLAN KROCHUK, LLC - LANTRONIX INC ownership

LANTRONIX INC's ticker is LTRX and the CUSIP is 516548203. A total of 19 filers reported holding LANTRONIX INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of LANTRONIX INC
ValueSharesWeighting
Q4 2016$28,000
-73.6%
16,748
-77.9%
0.01%
-63.6%
Q3 2016$106,000
+130.4%
75,651
+58.8%
0.02%
+100.0%
Q2 2016$46,000
+64.3%
47,651
+60.7%
0.01%
+22.2%
Q1 2016$28,000
-46.2%
29,651
-35.6%
0.01%
-35.7%
Q4 2015$52,000
-38.1%
46,072
-31.8%
0.01%
-36.4%
Q3 2015$84,000
-51.2%
67,572
-35.3%
0.02%
-31.2%
Q2 2015$172,000
-31.5%
104,424
-24.6%
0.03%
-27.3%
Q1 2015$251,000
-22.0%
138,549
-18.7%
0.04%
-15.4%
Q4 2014$322,000
+52.6%
170,349
+43.9%
0.05%
+92.6%
Q3 2014$211,000
+151.2%
118,343
+178.7%
0.03%
+200.0%
Q2 2014$84,00042,4620.01%
Other shareholders
LANTRONIX INC shareholders Q2 2015
NameSharesValueWeighting ↓
JACOB ASSET MANAGEMENT OF NEW YORK LLC 1,031,579$4,962,0005.39%
Portolan Capital Management 2,587,131$12,444,0001.32%
RK Capital 999,000$4,805,0001.23%
Herald Investment Management Ltd 760,000$3,655,0000.90%
SG Capital Management LLC 364,343$1,752,0000.82%
AWM Investment Company, Inc. 760,533$3,658,0000.56%
Potomac Capital Management, Inc. 88,010$423,0000.48%
ESSEX INVESTMENT MANAGEMENT CO LLC 346,479$1,667,0000.27%
ROANOKE ASSET MANAGEMENT CORP/ NY 105,000$505,0000.24%
PERKINS CAPITAL MANAGEMENT INC 42,500$204,0000.23%
View complete list of LANTRONIX INC shareholders