LANTRONIX INC's ticker is LTRX and the CUSIP is 516548203. A total of 42 filers reported holding LANTRONIX INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $296,664 | +5.7% | 66,666 | 0.0% | 0.01% | +8.3% |
| Q2 2023 | $280,664 | -3.0% | 66,666 | 0.0% | 0.01% | -7.7% |
| Q1 2023 | $289,330 | -90.0% | 66,666 | -90.0% | 0.01% | -90.5% |
| Q4 2022 | $2,879,997 | -8.8% | 666,666 | +1.5% | 0.14% | -6.2% |
| Q3 2022 | $3,159,000 | +120.1% | 656,683 | +146.3% | 0.15% | +100.0% |
| Q2 2022 | $1,435,000 | -20.2% | 266,666 | -0.9% | 0.07% | -27.7% |
| Q1 2022 | $1,798,000 | -69.3% | 269,138 | -64.0% | 0.10% | -74.1% |
| Q4 2021 | $5,853,000 | +503.4% | 747,492 | +348.5% | 0.39% | +550.0% |
| Q3 2021 | $970,000 | -27.4% | 166,666 | -35.6% | 0.06% | -34.8% |
| Q2 2021 | $1,336,000 | -42.3% | 258,930 | -48.9% | 0.09% | -39.1% |
| Q1 2021 | $2,315,000 | +2.9% | 506,666 | 0.0% | 0.15% | -12.2% |
| Q4 2020 | $2,250,000 | -7.7% | 506,666 | 0.0% | 0.17% | -5.0% |
| Q3 2020 | $2,437,000 | +29.6% | 506,666 | 0.0% | 0.18% | +22.3% |
| Q2 2020 | $1,880,000 | +89.7% | 506,666 | 0.0% | 0.15% | +51.0% |
| Q1 2020 | $991,000 | -45.7% | 506,666 | -1.5% | 0.10% | +8.9% |
| Q4 2019 | $1,826,000 | +141.2% | 514,532 | +127.7% | 0.09% | -7.2% |
| Q3 2019 | $757,000 | – | 225,966 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AMH Equity Ltd | 1,138,682 | $5,067,135 | 5.57% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 540,279 | $2,404,242 | 3.39% |
| RK Capital | 887,300 | $3,948,485 | 0.93% |
| Herald Investment Management Ltd | 850,000 | $3,748,500 | 0.80% |
| AWM Investment Company, Inc. | 761,933 | $3,390,602 | 0.50% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 425,551 | $1,893,702 | 0.31% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 105,000 | $467 | 0.19% |
| PERKINS CAPITAL MANAGEMENT INC | 41,400 | $184 | 0.18% |
| Legato Capital Management LLC | 159,745 | $710,865 | 0.10% |
| Worth Venture Partners, LLC | 31,123 | $138,497 | 0.08% |