O'SHAUGHNESSY ASSET MANAGEMENT, LLC - LSI INDS INC ownership

LSI INDS INC's ticker is LYTS and the CUSIP is 50216C108. A total of 85 filers reported holding LSI INDS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of LSI INDS INC
ValueSharesWeighting
Q3 2023$2,043,661
+53.7%
128,694
+21.6%
0.03%
+50.0%
Q2 2023$1,329,765
-31.5%
105,873
-24.1%
0.02%
-35.5%
Q1 2023$1,942,608
+188.5%
139,455
+153.5%
0.03%
+181.8%
Q4 2022$673,298
+495.8%
55,008
+275.8%
0.01%
+450.0%
Q3 2022$113,000
+71.2%
14,636
+36.8%
0.00%
+100.0%
Q2 2022$66,000
-20.5%
10,702
-22.7%
0.00%0.0%
Q1 2022$83,000
-18.6%
13,844
-6.6%
0.00%
-50.0%
Q4 2021$102,000
-34.6%
14,825
-26.5%
0.00%
-33.3%
Q3 2021$156,000
-28.1%
20,157
-25.5%
0.00%
-25.0%
Q2 2021$217,000
-44.1%
27,061
-40.5%
0.00%
-55.6%
Q1 2021$388,000
-38.4%
45,493
-38.2%
0.01%
-47.1%
Q4 2020$630,000
+9.2%
73,592
-13.9%
0.02%0.0%
Q3 2020$577,000
-9.0%
85,435
-12.8%
0.02%
-15.0%
Q2 2020$634,000
+132.2%
97,986
+35.2%
0.02%
+100.0%
Q1 2020$273,000
-23.1%
72,461
+23.5%
0.01%
+25.0%
Q4 2019$355,000
+33.0%
58,672
+14.9%
0.01%
+33.3%
Q3 2019$267,000
+142.7%
51,068
+69.1%
0.01%
+100.0%
Q2 2019$110,000
-14.7%
30,204
+127.7%
0.00%0.0%
Q4 2016$129,000
-44.9%
13,264
-36.3%
0.00%
-40.0%
Q3 2016$234,000
-32.0%
20,811
-33.0%
0.01%
-44.4%
Q2 2016$344,000
+31.8%
31,066
+31.6%
0.01%
+28.6%
Q1 2016$261,000
-4.7%
23,613
+4.9%
0.01%0.0%
Q4 2015$274,000
+1857.1%
22,507
+1237.3%
0.01%
Q3 2015$14,000
+55.6%
1,683
+67.1%
0.00%
Q2 2015$9,0001,0070.00%
Other shareholders
LSI INDS INC shareholders Q3 2021
NameSharesValueWeighting ↓
WealthTrust Axiom LLC 754,225$8,469,0003.16%
ACK Asset Management 730,000$8,198,0002.48%
Adirondack Research & Management Inc. 556,081$6,245,0002.26%
THB ASSET MANAGEMENT 1,148,643$12,899,0001.89%
RK Capital 704,385$7,910,0001.54%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 267,507$3,004,0001.01%
PERRITT CAPITAL MANAGEMENT INC 340,173$3,820,0000.95%
North Star Investment Management Corp. 320,231$3,596,0000.64%
NORTHPOINTE CAPITAL LLC 345,828$3,884,0000.40%
CHARTWELL INVESTMENT PARTNERS, LLC 1,338,825$15,035,0000.27%
View complete list of LSI INDS INC shareholders