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 | $255,430 | +1.1% | 57,400 | -4.3% | 0.06% | 0.0% |
| Q2 2023 | $252,600 | -3.0% | 60,000 | 0.0% | 0.06% | -4.9% |
| Q1 2023 | $260,400 | +0.5% | 60,000 | 0.0% | 0.06% | -3.2% |
| Q4 2022 | $259,200 | -10.3% | 60,000 | 0.0% | 0.06% | -22.2% |
| Q3 2022 | $289,000 | -10.5% | 60,000 | 0.0% | 0.08% | -8.0% |
| Q2 2022 | $323,000 | -19.5% | 60,000 | 0.0% | 0.09% | -4.3% |
| Q1 2022 | $401,000 | -14.7% | 60,000 | 0.0% | 0.09% | -10.7% |
| Q4 2021 | $470,000 | +34.7% | 60,000 | 0.0% | 0.10% | +14.4% |
| Q3 2021 | $349,000 | +12.6% | 60,000 | 0.0% | 0.09% | +12.5% |
| Q2 2021 | $310,000 | +13.1% | 60,000 | 0.0% | 0.08% | +1.3% |
| Q1 2021 | $274,000 | +3.0% | 60,000 | 0.0% | 0.08% | -7.1% |
| Q4 2020 | $266,000 | -8.0% | 60,000 | 0.0% | 0.08% | -15.8% |
| Q3 2020 | $289,000 | +160.4% | 60,000 | +100.0% | 0.10% | +134.9% |
| Q2 2020 | $111,000 | – | 30,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 1,031,579 | $4,962,000 | 5.39% |
| Portolan Capital Management | 2,587,131 | $12,444,000 | 1.32% |
| RK Capital | 999,000 | $4,805,000 | 1.23% |
| Herald Investment Management Ltd | 760,000 | $3,655,000 | 0.90% |
| SG Capital Management LLC | 364,343 | $1,752,000 | 0.82% |
| AWM Investment Company, Inc. | 760,533 | $3,658,000 | 0.56% |
| Potomac Capital Management, Inc. | 88,010 | $423,000 | 0.48% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 346,479 | $1,667,000 | 0.27% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 105,000 | $505,000 | 0.24% |
| PERKINS CAPITAL MANAGEMENT INC | 42,500 | $204,000 | 0.23% |