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 | $230,563 | +5.4% | 51,812 | -0.3% | 0.00% | – |
| Q2 2023 | $218,844 | -3.2% | 51,982 | -0.2% | 0.00% | – |
| Q1 2023 | $226,001 | +7.2% | 52,074 | +6.7% | 0.00% | – |
| Q4 2022 | $210,864 | -10.3% | 48,811 | 0.0% | 0.00% | – |
| Q3 2022 | $235,000 | -3.7% | 48,811 | +7.8% | 0.00% | – |
| Q2 2022 | $244,000 | -18.4% | 45,296 | +1.2% | 0.00% | – |
| Q1 2022 | $299,000 | +7.6% | 44,755 | +25.9% | 0.00% | – |
| Q4 2021 | $278,000 | +35.0% | 35,536 | +0.2% | 0.00% | – |
| Q3 2021 | $206,000 | +21.2% | 35,452 | +7.5% | 0.00% | – |
| Q2 2021 | $170,000 | +12.6% | 32,978 | 0.0% | 0.00% | – |
| Q1 2021 | $151,000 | +4.9% | 32,978 | +1.7% | 0.00% | – |
| Q4 2020 | $144,000 | -9.4% | 32,427 | -1.9% | 0.00% | – |
| Q3 2020 | $159,000 | +12.0% | 33,070 | -13.3% | 0.00% | – |
| Q2 2020 | $142,000 | +91.9% | 38,149 | +1.5% | 0.00% | – |
| Q1 2020 | $74,000 | -39.8% | 37,576 | +8.7% | 0.00% | – |
| Q4 2019 | $123,000 | +6.0% | 34,569 | -0.5% | 0.00% | – |
| Q3 2019 | $116,000 | 0.0% | 34,753 | -0.6% | 0.00% | – |
| Q2 2019 | $116,000 | +6.4% | 34,953 | -3.5% | 0.00% | – |
| Q1 2019 | $109,000 | +13.5% | 36,232 | +11.5% | 0.00% | – |
| Q4 2018 | $96,000 | -27.3% | 32,499 | 0.0% | 0.00% | – |
| Q3 2018 | $132,000 | +180.9% | 32,499 | +97.9% | 0.00% | – |
| Q2 2018 | $47,000 | +38.2% | 16,422 | 0.0% | 0.00% | – |
| Q1 2018 | $34,000 | 0.0% | 16,422 | -1.2% | 0.00% | – |
| Q4 2017 | $34,000 | -15.0% | 16,622 | 0.0% | 0.00% | – |
| Q3 2017 | $40,000 | 0.0% | 16,622 | 0.0% | 0.00% | – |
| Q2 2017 | $40,000 | -37.5% | 16,622 | 0.0% | 0.00% | – |
| Q1 2017 | $64,000 | +204.8% | 16,622 | +31.9% | 0.00% | – |
| Q4 2016 | $21,000 | +23.5% | 12,601 | +2.9% | 0.00% | – |
| Q3 2016 | $17,000 | +41.7% | 12,240 | 0.0% | 0.00% | – |
| Q2 2016 | $12,000 | +9.1% | 12,240 | 0.0% | 0.00% | – |
| Q1 2016 | $11,000 | -21.4% | 12,240 | 0.0% | 0.00% | – |
| Q4 2015 | $14,000 | -12.5% | 12,240 | 0.0% | 0.00% | – |
| Q3 2015 | $16,000 | -20.0% | 12,240 | 0.0% | 0.00% | – |
| Q2 2015 | $20,000 | -20.0% | 12,240 | -14.4% | 0.00% | – |
| Q1 2015 | $25,000 | -13.8% | 14,302 | -6.3% | 0.00% | – |
| Q4 2014 | $29,000 | +7.4% | 15,266 | 0.0% | 0.00% | – |
| Q3 2014 | $27,000 | -10.0% | 15,266 | 0.0% | 0.00% | – |
| Q2 2014 | $30,000 | -3.2% | 15,266 | 0.0% | 0.00% | – |
| Q1 2014 | $31,000 | – | 15,266 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 815,279 | $3,538,311 | 4.13% |
| RK Capital | 1,004,000 | $4,357,360 | 0.96% |
| Herald Investment Management Ltd | 850,000 | $3,689,000 | 0.82% |
| AWM Investment Company, Inc. | 761,933 | $3,306,789 | 0.45% |
| Portolan Capital Management | 833,045 | $3,615,415 | 0.34% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 402,214 | $1,745,609 | 0.25% |
| Potomac Capital Management, Inc. | 50,000 | $217,000 | 0.23% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 709,100 | $3,077,494 | 0.20% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 105,000 | $456 | 0.20% |
| PERKINS CAPITAL MANAGEMENT INC | 41,400 | $180 | 0.17% |