LANTRONIX INC's ticker is LTRX and the CUSIP is 516548203. A total of 68 filers reported holding LANTRONIX INC in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50 | -100.0% | 11,240 | -60.4% | 0.00% | -83.3% |
| Q2 2022 | $153,000 | -6.1% | 28,375 | +16.0% | 0.01% | +9.1% |
| Q1 2022 | $163,000 | -15.1% | 24,465 | 0.0% | 0.01% | -54.2% |
| Q4 2021 | $192,000 | +149.4% | 24,465 | +83.8% | 0.02% | +140.0% |
| Q3 2021 | $77,000 | +113.9% | 13,310 | +22.9% | 0.01% | -23.1% |
| Q2 2019 | $36,000 | -55.6% | 10,829 | -59.9% | 0.01% | -71.7% |
| Q1 2019 | $81,000 | -80.4% | 26,981 | -80.8% | 0.05% | -60.0% |
| Q4 2018 | $414,000 | -57.1% | 140,701 | -40.7% | 0.12% | -44.7% |
| Q3 2018 | $965,000 | +38.1% | 237,111 | -3.7% | 0.21% | +43.4% |
| Q2 2018 | $699,000 | +21.4% | 246,155 | -12.0% | 0.14% | +29.5% |
| Q1 2018 | $576,000 | +9.3% | 279,712 | +7.1% | 0.11% | -9.7% |
| Q4 2017 | $527,000 | -12.7% | 261,137 | +5.1% | 0.12% | -10.1% |
| Q3 2017 | $604,000 | +27.4% | 248,530 | +27.5% | 0.14% | +3.8% |
| Q2 2017 | $474,000 | +106.1% | 194,915 | +228.6% | 0.13% | +114.5% |
| Q1 2017 | $230,000 | – | 59,318 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 1,031,579 | $4,962,000 | 5.39% |
| Portolan Capital Management | 2,587,131 | $12,444,000 | 1.32% |
| RK Capital | 999,000 | $4,805,000 | 1.23% |
| Herald Investment Management Ltd | 760,000 | $3,655,000 | 0.90% |
| SG Capital Management LLC | 364,343 | $1,752,000 | 0.82% |
| AWM Investment Company, Inc. | 760,533 | $3,658,000 | 0.56% |
| Potomac Capital Management, Inc. | 88,010 | $423,000 | 0.48% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 346,479 | $1,667,000 | 0.27% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 105,000 | $505,000 | 0.24% |
| PERKINS CAPITAL MANAGEMENT INC | 42,500 | $204,000 | 0.23% |