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

LANTRONIX INC's ticker is LTRX and the CUSIP is 516548203. A total of 66 filers reported holding LANTRONIX INC in Q1 2023. The put-call ratio across all filers is 2.88 and the average weighting 0.1%.

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 Q1 2023
NameSharesValueWeighting ↓
JACOB ASSET MANAGEMENT OF NEW YORK LLC 815,279$3,538,3114.13%
RK Capital 1,004,000$4,357,3600.96%
Herald Investment Management Ltd 850,000$3,689,0000.82%
AWM Investment Company, Inc. 761,933$3,306,7890.45%
Portolan Capital Management 833,045$3,615,4150.34%
ESSEX INVESTMENT MANAGEMENT CO LLC 402,214$1,745,6090.25%
Potomac Capital Management, Inc. 50,000$217,0000.23%
PARADIGM CAPITAL MANAGEMENT INC/NY 709,100$3,077,4940.20%
ROANOKE ASSET MANAGEMENT CORP/ NY 105,000$4560.20%
PERKINS CAPITAL MANAGEMENT INC 41,400$1800.17%
View complete list of LANTRONIX INC shareholders