PRICE T ROWE ASSOCIATES INC /MD/ - LANTRONIX INC ownership

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
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of LANTRONIX INC
ValueSharesWeighting
Q3 2023$50
+4.2%
11,2000.0%0.00%
Q2 2023$48
-2.0%
11,2000.0%0.00%
Q1 2023$49
+2.1%
11,2000.0%0.00%
Q4 2022$48
-99.9%
11,2000.0%0.00%
Q3 2022$54,000
-10.0%
11,2000.0%0.00%
Q2 2022$60,000
-20.0%
11,2000.0%0.00%
Q1 2022$75,000
-14.8%
11,2000.0%0.00%
Q4 2021$88,000
+35.4%
11,2000.0%0.00%
Q3 2021$65,000
+12.1%
11,2000.0%0.00%
Q2 2021$58,000
+13.7%
11,2000.0%0.00%
Q1 2021$51,00011,2000.00%
Other shareholders
LANTRONIX INC shareholders Q3 2023
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