LANTRONIX INC's ticker is LTRX and the CUSIP is 516548203. A total of 68 filers reported holding LANTRONIX INC in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,492,000 | +5.7% | 560,000 | 0.0% | 0.01% | +8.3% |
| Q2 2023 | $2,357,600 | -3.0% | 560,000 | 0.0% | 0.01% | -7.7% |
| Q1 2023 | $2,430,400 | -3.0% | 560,000 | -3.4% | 0.01% | -7.1% |
| Q4 2022 | $2,505,600 | -1.0% | 580,000 | +10.3% | 0.01% | -6.7% |
| Q3 2022 | $2,530,000 | -8.9% | 525,900 | +1.9% | 0.02% | -6.2% |
| Q2 2022 | $2,776,000 | -16.2% | 515,900 | +4.0% | 0.02% | 0.0% |
| Q1 2022 | $3,313,000 | -25.1% | 495,900 | -12.2% | 0.02% | -20.0% |
| Q4 2021 | $4,422,000 | +44.2% | 564,800 | +7.2% | 0.02% | +33.3% |
| Q3 2021 | $3,067,000 | +16.1% | 526,900 | +2.9% | 0.02% | +15.4% |
| Q2 2021 | $2,641,000 | +16.3% | 511,900 | +3.0% | 0.01% | +8.3% |
| Q1 2021 | $2,271,000 | +90.2% | 496,900 | +84.7% | 0.01% | +71.4% |
| Q4 2020 | $1,194,000 | – | 269,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 1,066,879 | $7,127,000 | 4.34% |
| RK Capital | 1,028,600 | $6,871,000 | 1.35% |
| FRIESS ASSOCIATES LLC | 332,797 | $2,223,000 | 1.19% |
| Millrace Asset Group, Inc. | 228,636 | $1,527,000 | 1.11% |
| Herald Investment Management Ltd | 760,000 | $5,069,000 | 0.92% |
| AWM Investment Company, Inc. | 725,001 | $4,843,000 | 0.62% |
| Potomac Capital Management, Inc. | 94,478 | $631,000 | 0.54% |
| EAM Investors, LLC | 310,686 | $2,075,000 | 0.39% |
| THOMPSON DAVIS & CO., INC. | 35,934 | $240,000 | 0.29% |
| PERKINS CAPITAL MANAGEMENT INC | 50,000 | $334,000 | 0.27% |