Qube Research & Technologies Ltd - LANTRONIX INC ownership

LANTRONIX INC's ticker is LTRX and the CUSIP is 516548203. A total of 78 filers reported holding LANTRONIX INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Qube Research & Technologies Ltd ownership history of LANTRONIX INC
ValueSharesWeighting
Q3 2023$27,697
-72.1%
6,224
-72.8%
0.00%
Q1 2023$99,377
-10.8%
22,898
-11.2%
0.00%
-100.0%
Q4 2022$111,391
-10.9%
25,785
-0.8%
0.00%0.0%
Q3 2022$125,000
+19.0%
26,000
+33.6%
0.00%0.0%
Q2 2022$105,000
+1.9%
19,454
+25.7%
0.00%0.0%
Q1 2022$103,000
-4.6%
15,479
+11.8%
0.00%0.0%
Q4 2021$108,000
-46.8%
13,842
-69.7%
0.00%
-66.7%
Q4 2020$203,000
-45.6%
45,650
-41.2%
0.00%
-40.0%
Q3 2020$373,000
+578.2%
77,642
+427.1%
0.01%
+400.0%
Q2 2020$55,00014,7310.00%
Other shareholders
LANTRONIX INC shareholders Q1 2022
NameSharesValueWeighting ↓
JACOB ASSET MANAGEMENT OF NEW YORK LLC 815,279$3,538,3114.13%
RK Capital 1,004,000$4,357,3600.96%
Herald Investment Management Ltd 850,000$3,689,0000.82%
AWM Investment Company, Inc. 761,933$3,306,7890.45%
Portolan Capital Management 833,045$3,615,4150.34%
ESSEX INVESTMENT MANAGEMENT CO LLC 402,214$1,745,6090.25%
Potomac Capital Management, Inc. 50,000$217,0000.23%
PARADIGM CAPITAL MANAGEMENT INC/NY 709,100$3,077,4940.20%
ROANOKE ASSET MANAGEMENT CORP/ NY 105,000$4560.20%
PERKINS CAPITAL MANAGEMENT INC 41,400$1800.17%
View complete list of LANTRONIX INC shareholders