LANTRONIX INC's ticker is LTRX and the CUSIP is 516548203. A total of 66 filers reported holding LANTRONIX INC in Q1 2023. The put-call ratio across all filers is 2.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,748,500 | +5.3% | 850,000 | 0.0% | 0.80% | +15.2% |
| Q2 2023 | $3,561,500 | -3.5% | 850,000 | 0.0% | 0.69% | -15.6% |
| Q1 2023 | $3,689,000 | +113863.5% | 850,000 | +11.8% | 0.82% | +3.1% |
| Q4 2022 | $3,237 | -99.9% | 760,000 | 0.0% | 0.80% | -11.8% |
| Q3 2022 | $3,655,000 | -10.9% | 760,000 | 0.0% | 0.90% | -5.5% |
| Q2 2022 | $4,104,000 | -19.0% | 760,000 | 0.0% | 0.95% | +3.3% |
| Q1 2022 | $5,069,000 | -14.4% | 760,000 | 0.0% | 0.92% | -3.9% |
| Q4 2021 | $5,920,000 | +44.2% | 760,000 | +7.6% | 0.96% | +42.2% |
| Q3 2021 | $4,104,000 | +13.3% | 706,425 | 0.0% | 0.68% | +14.4% |
| Q2 2021 | $3,623,000 | +12.5% | 706,425 | 0.0% | 0.59% | +5.4% |
| Q1 2021 | $3,221,000 | +2.7% | 706,425 | 0.0% | 0.56% | +0.2% |
| Q4 2020 | $3,136,000 | -7.5% | 706,425 | 0.0% | 0.56% | -23.4% |
| Q3 2020 | $3,390,000 | +30.1% | 706,425 | 0.0% | 0.73% | +19.9% |
| Q2 2020 | $2,606,000 | +89.3% | 706,425 | 0.0% | 0.61% | +46.0% |
| Q1 2020 | $1,377,000 | -45.1% | 706,425 | 0.0% | 0.42% | -34.7% |
| Q4 2019 | $2,507,000 | +6.3% | 706,425 | 0.0% | 0.64% | -9.0% |
| Q3 2019 | $2,359,000 | +0.9% | 706,425 | 0.0% | 0.70% | +7.8% |
| Q2 2019 | $2,338,000 | +9.6% | 706,425 | 0.0% | 0.65% | +19.9% |
| Q1 2019 | $2,133,000 | +2.7% | 706,425 | 0.0% | 0.54% | -18.3% |
| Q4 2018 | $2,076,000 | -27.6% | 706,425 | 0.0% | 0.66% | -9.4% |
| Q3 2018 | $2,868,000 | +44.0% | 706,425 | 0.0% | 0.73% | +32.3% |
| Q2 2018 | $1,992,000 | +36.9% | 706,425 | 0.0% | 0.56% | +27.6% |
| Q1 2018 | $1,455,000 | +5.1% | 706,425 | 0.0% | 0.44% | +0.2% |
| Q4 2017 | $1,384,000 | -18.7% | 706,425 | 0.0% | 0.43% | -21.2% |
| Q3 2017 | $1,702,000 | -0.8% | 706,425 | 0.0% | 0.55% | -6.5% |
| Q2 2017 | $1,716,000 | -37.1% | 706,425 | 0.0% | 0.59% | -41.0% |
| Q1 2017 | $2,726,000 | +132.6% | 706,425 | 0.0% | 1.00% | +97.0% |
| Q4 2016 | $1,172,000 | +18.6% | 706,425 | 0.0% | 0.51% | +38.5% |
| Q3 2016 | $988,000 | +69.2% | 706,425 | +17.3% | 0.37% | +49.4% |
| Q2 2016 | $584,000 | +13.2% | 602,307 | +6.3% | 0.24% | +11.9% |
| Q1 2016 | $516,000 | -19.4% | 566,666 | 0.0% | 0.22% | -18.3% |
| Q4 2015 | $640,000 | -8.8% | 566,666 | 0.0% | 0.27% | -13.8% |
| Q3 2015 | $702,000 | -30.4% | 566,666 | 0.0% | 0.31% | -14.8% |
| Q1 2015 | $1,009,000 | -4.8% | 566,666 | 0.0% | 0.36% | -11.0% |
| Q4 2014 | $1,060,000 | -1.0% | 566,666 | 0.0% | 0.41% | -4.2% |
| Q3 2014 | $1,071,000 | -4.0% | 566,666 | 0.0% | 0.43% | -3.6% |
| Q2 2014 | $1,116,000 | -4.0% | 566,666 | 0.0% | 0.44% | -3.5% |
| Q1 2014 | $1,162,000 | +29.8% | 566,666 | 0.0% | 0.46% | +28.9% |
| Q4 2013 | $895,000 | +12.9% | 566,666 | 0.0% | 0.36% | +3.8% |
| Q3 2013 | $793,000 | -11.4% | 566,666 | 0.0% | 0.34% | -17.7% |
| Q2 2013 | $895,000 | – | 566,666 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 815,279 | $3,538,311 | 4.13% |
| RK Capital | 1,004,000 | $4,357,360 | 0.96% |
| Herald Investment Management Ltd | 850,000 | $3,689,000 | 0.82% |
| AWM Investment Company, Inc. | 761,933 | $3,306,789 | 0.45% |
| Portolan Capital Management | 833,045 | $3,615,415 | 0.34% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 402,214 | $1,745,609 | 0.25% |
| Potomac Capital Management, Inc. | 50,000 | $217,000 | 0.23% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 709,100 | $3,077,494 | 0.20% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 105,000 | $456 | 0.20% |
| PERKINS CAPITAL MANAGEMENT INC | 41,400 | $180 | 0.17% |