LANTRONIX INC's ticker is LTRX and the CUSIP is 516548203. A total of 59 filers reported holding LANTRONIX INC in Q2 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,522,700 | +5.9% | 1,274,000 | +6.2% | 6.00% | +43.1% |
| Q1 2024 | $4,271,487 | -44.8% | 1,199,856 | -9.2% | 4.19% | -39.8% |
| Q4 2023 | $7,742,431 | +52.8% | 1,321,234 | +16.0% | 6.95% | +24.9% |
| Q3 2023 | $5,067,135 | +20.4% | 1,138,682 | +13.9% | 5.57% | +15.7% |
| Q2 2023 | $4,210,000 | – | 1,000,000 | – | 4.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herald Investment Management Ltd | 566,666 | $1,071,000 | 0.43% |
| Penbrook Management LLC | 93,339 | $166,000 | 0.15% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 90,000 | $160,000 | 0.07% |
| SHEPHERD KAPLAN KROCHUK, LLC | 118,343 | $211,000 | 0.03% |
| KENNEDY CAPITAL MANAGEMENT LLC | 279,319 | $497,000 | 0.01% |
| DRW Securities, LLC | 67,500 | $120,000 | 0.01% |
| Ground Swell Capital, LLC | 350 | $1,000 | 0.00% |
| Virtu KCG Holdings LLC | 22,853 | $40,000 | 0.00% |
| Renaissance Technologies | 118,266 | $211,000 | 0.00% |
| BlackRock Institutional Trust Company, N.A. | 104,512 | $186,000 | 0.00% |