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 Q1 2016. 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 Q1 2016
NameSharesValueWeighting ↓
AMH Equity Ltd 1,138,682$5,067,1355.57%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 540,279$2,404,2423.39%
RK Capital 887,300$3,948,4850.93%
Herald Investment Management Ltd 850,000$3,748,5000.80%
AWM Investment Company, Inc. 761,933$3,390,6020.50%
ESSEX INVESTMENT MANAGEMENT CO LLC 425,551$1,893,7020.31%
ROANOKE ASSET MANAGEMENT CORP/ NY 105,000$4670.19%
PERKINS CAPITAL MANAGEMENT INC 41,400$1840.18%
Legato Capital Management LLC 159,745$710,8650.10%
Worth Venture Partners, LLC 31,123$138,4970.08%
View complete list of LANTRONIX INC shareholders