Penbrook Management LLC - LIGHTPATH TECHNOLOGIES INC ownership

LIGHTPATH TECHNOLOGIES INC's ticker is LPTH and the CUSIP is 532257805. A total of 35 filers reported holding LIGHTPATH TECHNOLOGIES INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Penbrook Management LLC ownership history of LIGHTPATH TECHNOLOGIES INC
ValueSharesWeighting
Q2 2019$52,000
-38.8%
56,8000.0%0.06%
-36.4%
Q1 2019$85,0000.0%56,8000.0%0.09%
-9.3%
Q4 2018$85,000
-25.4%
56,8000.0%0.10%
-11.0%
Q3 2018$114,000
-13.0%
56,8000.0%0.11%
-13.5%
Q2 2018$131,000
-17.1%
56,800
-20.9%
0.13%
-20.3%
Q1 2018$158,000
-0.6%
71,8000.0%0.16%
+10.5%
Q4 2017$159,000
+1.3%
71,800
-18.1%
0.14%
-15.4%
Q3 2016$157,000
-37.2%
87,687
-39.0%
0.17%
-38.8%
Q2 2016$250,000
-39.2%
143,642
-29.4%
0.28%
-39.1%
Q1 2016$411,000
-54.5%
203,358
-36.3%
0.45%
-51.1%
Q4 2015$904,000
+48.4%
319,284
-21.9%
0.93%
+43.7%
Q3 2015$609,000
-16.8%
408,707
-1.7%
0.64%
-7.2%
Q2 2015$732,000
+79.4%
415,7070.0%0.70%
+92.0%
Q1 2015$408,000
+7.7%
415,7070.0%0.36%
+5.8%
Q4 2014$379,000
-38.0%
415,7070.0%0.34%
-39.3%
Q3 2014$611,000
+4.6%
415,707
-3.1%
0.56%
+9.1%
Q2 2014$584,000
-2.2%
429,107
+7.4%
0.52%
+80.4%
Q1 2014$597,000
+280.3%
399,519
+245.5%
0.29%
+88.2%
Q4 2013$157,000115,6430.15%
Other shareholders
LIGHTPATH TECHNOLOGIES INC shareholders Q1 2019
NameSharesValueWeighting ↓
AIGH Capital Management LLC 1,370,580$3,344,0001.02%
Relyea Zuckerberg Hanson LLC 1,117,405$2,693,0000.98%
Worth Venture Partners, LLC 314,407$767,0000.38%
Game Plan Financial Advisors, LLC 87,000$212,0000.11%
CCG WEALTH MANAGEMENT, LLC 20,000$49,0000.03%
ROYCE & ASSOCIATES LP 1,218,084$2,972,0000.02%
SFG Wealth Management, LLC. 10,000$24,0000.02%
Ironwood Investment Counsel, LLC 29,217$71,0000.02%
OCCUDO QUANTITATIVE STRATEGIES LP 14,993$37,0000.00%
Renaissance Technologies 802,570$1,958,0000.00%
View complete list of LIGHTPATH TECHNOLOGIES INC shareholders