LIGHTPATH TECHNOLOGIES INC's ticker is LPTH and the CUSIP is 532257805. A total of 37 filers reported holding LIGHTPATH TECHNOLOGIES INC in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,296,435 | -8.7% | 1,028,917 | 0.0% | 0.22% | -12.9% |
| Q1 2024 | $1,419,905 | +9.5% | 1,028,917 | 0.0% | 0.25% | -1.6% |
| Q4 2023 | $1,296,435 | -13.1% | 1,028,917 | 0.0% | 0.25% | -25.6% |
| Q3 2023 | $1,491,930 | +7.4% | 1,028,917 | 0.0% | 0.34% | +9.0% |
| Q2 2023 | $1,389,038 | -4.3% | 1,028,917 | 0.0% | 0.31% | -11.9% |
| Q1 2023 | $1,450,773 | +6.4% | 1,028,917 | -7.9% | 0.35% | -9.0% |
| Q4 2022 | $1,363,234 | +14.0% | 1,117,405 | 0.0% | 0.39% | -10.0% |
| Q3 2022 | $1,196,000 | -13.0% | 1,117,405 | 0.0% | 0.43% | -15.6% |
| Q2 2022 | $1,374,000 | -30.5% | 1,117,405 | 0.0% | 0.51% | -21.0% |
| Q1 2022 | $1,978,000 | -26.6% | 1,117,405 | 0.0% | 0.65% | -33.7% |
| Q4 2021 | $2,693,000 | +13.2% | 1,117,405 | 0.0% | 0.98% | +5.6% |
| Q3 2021 | $2,380,000 | -16.1% | 1,117,405 | 0.0% | 0.92% | -20.7% |
| Q2 2021 | $2,838,000 | +34.2% | 1,117,405 | +43.7% | 1.17% | +24.8% |
| Q1 2021 | $2,115,000 | -30.6% | 777,604 | 0.0% | 0.93% | -42.9% |
| Q4 2020 | $3,048,000 | +56.1% | 777,604 | 0.0% | 1.64% | +30.2% |
| Q3 2020 | $1,952,000 | -24.8% | 777,604 | 0.0% | 1.26% | -39.3% |
| Q2 2020 | $2,597,000 | +212.1% | 777,604 | 0.0% | 2.07% | +127.2% |
| Q1 2020 | $832,000 | +47.5% | 777,604 | 0.0% | 0.91% | +68.4% |
| Q4 2019 | $564,000 | – | 777,604 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 34,786 | $29,000 | 0.04% |
| FIRST INTERSTATE BANK | 173,000 | $145,000 | 0.03% |
| ROYCE & ASSOCIATES LP | 1,463,884 | $1,230,000 | 0.01% |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 20,000 | $17,000 | 0.01% |
| Cascade Investment Advisors, Inc. | 8,300 | $6,972,000 | 0.01% |
| Weaver Consulting Group | 3,000 | $2,000 | 0.00% |
| A.R.T. Advisors, LLC | 15,122 | $13,000 | 0.00% |
| Virtu Financial LLC | 11,209 | $9,000 | 0.00% |
| NORTHERN TRUST CORP | 50,982 | $42,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |