LIGHTPATH TECHNOLOGIES INC's ticker is LPTH and the CUSIP is 532257805. A total of 42 filers reported holding LIGHTPATH TECHNOLOGIES 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 | $5,399,701 | +18.0% | 3,723,932 | +9.9% | 2.56% | +36.9% |
| Q2 2023 | $4,575,058 | -4.6% | 3,388,932 | -0.4% | 1.87% | +5.6% |
| Q1 2023 | $4,796,724 | +93.7% | 3,401,932 | +67.6% | 1.77% | +116.7% |
| Q4 2022 | $2,476,396 | +13.4% | 2,029,832 | -0.5% | 0.82% | +20.4% |
| Q3 2022 | $2,183,000 | -13.0% | 2,039,832 | 0.0% | 0.68% | +2.7% |
| Q2 2022 | $2,509,000 | -37.6% | 2,039,832 | 0.0% | 0.66% | -33.1% |
| Q1 2022 | $4,019,000 | +20.2% | 2,039,832 | +48.8% | 0.99% | -3.3% |
| Q4 2021 | $3,344,000 | -41.8% | 1,370,580 | -26.1% | 1.02% | -15.7% |
| Q1 2021 | $5,749,000 | -20.9% | 1,854,324 | 0.0% | 1.21% | -59.0% |
| Q4 2020 | $7,269,000 | – | 1,854,324 | – | 2.95% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Manatuck Hill Partners, LLC | 1,048,500 | $2,412,000 | 0.97% |
| THOMPSON DAVIS & CO., INC. | 110,165 | $253,000 | 0.60% |
| VERTEX ONE ASSET MANAGEMENT INC. | 374,938 | $862,000 | 0.14% |
| Penbrook Management LLC | 56,800 | $131,000 | 0.13% |
| Matisse Capital | 21,191 | $49,000 | 0.04% |
| ROYCE & ASSOCIATES LP | 1,012,446 | $2,329,000 | 0.02% |
| FIRST INTERSTATE BANK | 26,000 | $60,000 | 0.01% |
| Quad-Cities Investment Group, LLC | 4,000 | $9,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,000 | $150,000 | 0.00% |
| Catamount Wealth Management | 1,500 | $3,000 | 0.00% |