LANTRONIX INC's ticker is LTRX and the CUSIP is 516548203. A total of 65 filers reported holding LANTRONIX INC in Q4 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $112,588 | +7.7% | 25,301 | +1.9% | 0.00% | – |
| Q2 2023 | $104,563 | -3.9% | 24,837 | -0.9% | 0.00% | – |
| Q1 2023 | $108,794 | -4.7% | 25,068 | -5.2% | 0.00% | – |
| Q4 2022 | $114,182 | -37.6% | 26,431 | -30.2% | 0.00% | – |
| Q3 2022 | $183,000 | -8.5% | 37,891 | +2.0% | 0.00% | – |
| Q2 2022 | $200,000 | -55.3% | 37,132 | -44.5% | 0.00% | – |
| Q1 2022 | $447,000 | -11.3% | 66,857 | +3.7% | 0.00% | – |
| Q4 2021 | $504,000 | +102.4% | 64,441 | +50.5% | 0.00% | – |
| Q3 2021 | $249,000 | +573.0% | 42,812 | +141.0% | 0.00% | – |
| Q1 2018 | $37,000 | – | 17,761 | – | 0.00% | – |
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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% |