LANTRONIX INC's ticker is LTRX and the CUSIP is 516548203. A total of 68 filers reported holding LANTRONIX INC in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
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 | 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% |