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 | $3,390,602 | +5.7% | 761,933 | 0.0% | 0.50% | +14.9% |
| Q2 2023 | $3,207,738 | -3.0% | 761,933 | 0.0% | 0.44% | -2.9% |
| Q1 2023 | $3,306,789 | +0.5% | 761,933 | 0.0% | 0.45% | -5.7% |
| Q4 2022 | $3,291,551 | -10.0% | 761,933 | +0.2% | 0.48% | -14.6% |
| Q3 2022 | $3,658,000 | -10.1% | 760,533 | +0.5% | 0.56% | -13.3% |
| Q2 2022 | $4,070,000 | -16.0% | 756,533 | +4.3% | 0.64% | +2.7% |
| Q1 2022 | $4,843,000 | -14.7% | 725,001 | 0.0% | 0.62% | +9.7% |
| Q4 2021 | $5,677,000 | – | 725,001 | – | 0.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 1,066,879 | $7,127,000 | 4.34% |
| RK Capital | 1,028,600 | $6,871,000 | 1.35% |
| FRIESS ASSOCIATES LLC | 332,797 | $2,223,000 | 1.19% |
| Millrace Asset Group, Inc. | 228,636 | $1,527,000 | 1.11% |
| Herald Investment Management Ltd | 760,000 | $5,069,000 | 0.92% |
| AWM Investment Company, Inc. | 725,001 | $4,843,000 | 0.62% |
| Potomac Capital Management, Inc. | 94,478 | $631,000 | 0.54% |
| EAM Investors, LLC | 310,686 | $2,075,000 | 0.39% |
| THOMPSON DAVIS & CO., INC. | 35,934 | $240,000 | 0.29% |
| PERKINS CAPITAL MANAGEMENT INC | 50,000 | $334,000 | 0.27% |