DIMENSIONAL FUND ADVISORS LP - LANTRONIX INC ownership

LANTRONIX INC's ticker is LTRX and the CUSIP is 516548203. A total of 37 filers reported holding LANTRONIX INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of LANTRONIX INC
ValueSharesWeighting
Q3 2023$3,624,516
+27.6%
814,498
+20.8%
0.00%0.0%
Q2 2023$2,839,582
+23.7%
674,485
+27.5%
0.00%0.0%
Q1 2023$2,295,677
+113829.4%
528,958
+13.4%
0.00%0.0%
Q4 2022$2,015
-99.9%
466,376
-5.9%
0.00%0.0%
Q3 2022$2,385,000
-12.8%
495,853
-2.4%
0.00%0.0%
Q2 2022$2,734,000
-16.0%
508,132
+4.4%
0.00%0.0%
Q1 2022$3,253,000
-6.7%
486,918
+9.4%
0.00%0.0%
Q4 2021$3,485,000
+37.7%
445,049
+2.4%
0.00%0.0%
Q3 2021$2,530,000
+31.4%
434,722
+16.6%
0.00%0.0%
Q2 2021$1,925,000
+23.8%
372,982
+9.6%
0.00%0.0%
Q1 2021$1,555,000
+17.3%
340,192
+13.9%
0.00%
Q4 2020$1,326,000
+0.8%
298,722
+9.2%
0.00%
-100.0%
Q3 2020$1,316,000
+42.4%
273,445
+9.8%
0.00%
Q2 2020$924,000
+83.0%
248,948
-3.7%
0.00%
Q1 2020$505,000
-49.5%
258,409
-8.3%
0.00%
Q4 2019$1,000,000
+5.0%
281,734
-0.9%
0.00%
Q3 2019$952,000
+4.4%
284,172
+3.8%
0.00%
Q2 2019$912,000
+45.5%
273,814
+31.8%
0.00%
Q1 2019$627,000
+13.4%
207,714
+10.5%
0.00%
Q4 2018$553,000
-1.6%
187,973
+36.1%
0.00%
Q3 2018$562,000
+162.6%
138,105
+82.9%
0.00%
Q2 2018$214,000
+37.2%
75,5130.0%0.00%
Q1 2018$156,000
+17.3%
75,513
+14.9%
0.00%
Q4 2017$133,000
-21.8%
65,713
-5.9%
0.00%
Q3 2017$170,000
+18.9%
69,813
+19.5%
0.00%
Q2 2017$143,000
-37.0%
58,4130.0%0.00%
Q1 2017$227,000
+5575.0%
58,413
+2356.4%
0.00%
Q4 2014$4,0000.0%2,3780.0%0.00%
Q3 2014$4,000
-20.0%
2,3780.0%0.00%
Q2 2014$5,0000.0%2,3780.0%0.00%
Q1 2014$5,000
+25.0%
2,3780.0%0.00%
Q4 2013$4,000
+33.3%
2,3780.0%0.00%
Q3 2013$3,000
-25.0%
2,3780.0%0.00%
Q2 2013$4,0002,3780.00%
Other shareholders
LANTRONIX INC shareholders Q3 2020
NameSharesValueWeighting ↓
JACOB ASSET MANAGEMENT OF NEW YORK LLC 1,066,879$7,127,0004.34%
RK Capital 1,028,600$6,871,0001.35%
FRIESS ASSOCIATES LLC 332,797$2,223,0001.19%
Millrace Asset Group, Inc. 228,636$1,527,0001.11%
Herald Investment Management Ltd 760,000$5,069,0000.92%
AWM Investment Company, Inc. 725,001$4,843,0000.62%
Potomac Capital Management, Inc. 94,478$631,0000.54%
EAM Investors, LLC 310,686$2,075,0000.39%
THOMPSON DAVIS & CO., INC. 35,934$240,0000.29%
PERKINS CAPITAL MANAGEMENT INC 50,000$334,0000.27%
View complete list of LANTRONIX INC shareholders