Penbrook Management 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 Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Penbrook Management LLC ownership history of LANTRONIX INC
ValueSharesWeighting
Q3 2016$36,000
-48.6%
26,019
-64.0%
0.04%
-49.4%
Q2 2016$70,000
-7.9%
72,339
-9.4%
0.08%
-8.3%
Q1 2016$76,000
-26.9%
79,839
-13.1%
0.08%
-21.5%
Q4 2015$104,000
-10.3%
91,839
-0.8%
0.11%
-13.0%
Q3 2015$116,000
-24.7%
92,539
-0.9%
0.12%
-15.8%
Q2 2015$154,000
-8.9%
93,3390.0%0.15%
-2.7%
Q1 2015$169,000
-4.0%
93,3390.0%0.15%
-5.7%
Q4 2014$176,000
+6.0%
93,3390.0%0.16%
+3.9%
Q3 2014$166,000
-17.4%
93,339
-8.3%
0.15%
-14.0%
Q2 2014$201,000
-46.8%
101,839
-51.0%
0.18%
-1.7%
Q1 2014$378,000
+133.3%
207,678
+100.0%
0.18%
+15.3%
Q4 2013$162,000103,8390.16%
Other shareholders
LANTRONIX INC shareholders Q4 2015
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