LIGHTPATH TECHNOLOGIES INC's ticker is LPTH and the CUSIP is 532257805.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,314 | -29.7% | 5,044 | -34.6% | 0.00% | – |
| Q2 2023 | $10,411 | +23561.4% | 7,712 | -75.4% | 0.00% | -100.0% |
| Q1 2023 | $44 | +25.7% | 31,367 | +7.3% | 0.00% | 0.0% |
| Q4 2022 | $35 | -99.9% | 29,242 | +0.6% | 0.00% | 0.0% |
| Q3 2022 | $31,000 | +47.6% | 29,075 | +69.4% | 0.00% | – |
| Q2 2022 | $21,000 | -38.2% | 17,167 | -1.5% | 0.00% | – |
| Q1 2022 | $34,000 | +209.1% | 17,435 | +232.1% | 0.00% | – |
| Q3 2021 | $11,000 | -35.3% | 5,250 | -21.9% | 0.00% | – |
| Q2 2021 | $17,000 | +240.0% | 6,720 | +292.1% | 0.00% | – |
| Q1 2021 | $5,000 | -85.7% | 1,714 | -80.7% | 0.00% | -100.0% |
| Q4 2020 | $35,000 | +337.5% | 8,902 | +152.3% | 0.00% | – |
| Q3 2020 | $8,000 | +700.0% | 3,529 | +250.8% | 0.00% | – |
| Q1 2020 | $1,000 | 0.0% | 1,006 | -27.3% | 0.00% | – |
| Q2 2019 | $1,000 | -96.9% | 1,384 | -93.6% | 0.00% | -100.0% |
| Q1 2019 | $32,000 | +88.2% | 21,555 | +93.5% | 0.00% | +100.0% |
| Q4 2018 | $17,000 | +750.0% | 11,139 | +1308.2% | 0.00% | – |
| Q3 2018 | $2,000 | -50.0% | 791 | -53.1% | 0.00% | – |
| Q2 2018 | $4,000 | -84.0% | 1,688 | -85.1% | 0.00% | -100.0% |
| Q4 2017 | $25,000 | – | 11,313 | +11213.0% | 0.00% | – |
| Q4 2015 | $0 | – | 100 | -68.6% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 318 | -63.3% | 0.00% | – |
| Q2 2014 | $1,000 | 0.0% | 867 | +8.0% | 0.00% | – |
| Q1 2014 | $1,000 | -91.7% | 803 | -91.0% | 0.00% | -100.0% |
| Q4 2013 | $12,000 | +1100.0% | 8,964 | +791.9% | 0.00% | – |
| Q3 2013 | $1,000 | – | 1,005 | +685.2% | 0.00% | – |
| Q2 2013 | $0 | – | 128 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penbrook Management LLC | 203,358 | $411,000 | 0.45% |
| EAM Investors, LLC | 544,902 | $1,101,000 | 0.17% |
| Cavalier Investments, LLC | 75,000 | $151,500,000 | 0.09% |
| Acrospire Investment Management LLC | 19,100 | $39,000 | 0.03% |
| NAVELLIER & ASSOCIATES INC | 75,000 | $151,000 | 0.02% |
| WESTPORT RESOURCES MANAGEMENT INC | 6,000 | $12,000 | 0.00% |
| A.R.T. Advisors, LLC | 14,623 | $29,000 | 0.00% |
| Renaissance Technologies | 205,700 | $416,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 375 | $1,000 | 0.00% |
| NORTHERN TRUST CORP | 21,387 | $43,000 | 0.00% |