Alpha Paradigm Partners, LLC - LANTRONIX INC ownership

LANTRONIX INC's ticker is LTRX and the CUSIP is 516548203. A total of 65 filers reported holding LANTRONIX INC in Q4 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
Alpha Paradigm Partners, LLC ownership history of LANTRONIX INC
ValueSharesWeighting
Q4 2022$112,000
-10.4%
26,0080.0%0.05%
-14.8%
Q3 2022$125,000
-99.9%
26,008
-14.1%
0.05%
-19.4%
Q2 2022$163,000,000
-30.0%
30,288
-13.3%
0.07%
-27.2%
Q1 2022$233,000,000
-44.0%
34,954
-34.2%
0.09%
-44.9%
Q4 2021$416,000,000
+238.2%
53,144
+151.9%
0.17%
+240.8%
Q3 2021$123,000,000
+515.0%
21,094
+454.1%
0.05%
+512.5%
Q2 2021$20,000,0003,8070.01%
Other shareholders
LANTRONIX INC shareholders Q4 2022
NameSharesValueWeighting ↓
AMH Equity Ltd 1,138,682$5,067,1355.57%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 540,279$2,404,2423.39%
RK Capital 887,300$3,948,4850.93%
Herald Investment Management Ltd 850,000$3,748,5000.80%
AWM Investment Company, Inc. 761,933$3,390,6020.50%
ESSEX INVESTMENT MANAGEMENT CO LLC 425,551$1,893,7020.31%
ROANOKE ASSET MANAGEMENT CORP/ NY 105,000$4670.19%
PERKINS CAPITAL MANAGEMENT INC 41,400$1840.18%
Legato Capital Management LLC 159,745$710,8650.10%
Worth Venture Partners, LLC 31,123$138,4970.08%
View complete list of LANTRONIX INC shareholders