LANTRONIX INC's ticker is LTRX and the CUSIP is 516548203. A total of 59 filers reported holding LANTRONIX INC in Q2 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $337,946 | +57.6% | 95,196 | +58.1% | 0.00% | – |
| Q1 2024 | $214,369 | -53.1% | 60,216 | -22.8% | 0.00% | – |
| Q4 2023 | $456,793 | +208.8% | 77,951 | +134.5% | 0.00% | – |
| Q3 2023 | $147,914 | +161.6% | 33,239 | +147.5% | 0.00% | – |
| Q2 2023 | $56,536 | -81.5% | 13,429 | -80.9% | 0.00% | – |
| Q1 2023 | $305,475 | +180.3% | 70,386 | +407.2% | 0.00% | – |
| Q4 2021 | $109,000 | -26.4% | 13,878 | -45.5% | 0.00% | – |
| Q3 2021 | $148,000 | +12.1% | 25,453 | -0.7% | 0.00% | – |
| Q2 2021 | $132,000 | +247.4% | 25,641 | +147.2% | 0.00% | – |
| Q2 2020 | $38,000 | -61.6% | 10,374 | -74.5% | 0.00% | – |
| Q2 2017 | $99,000 | -52.9% | 40,632 | -25.0% | 0.00% | – |
| Q1 2017 | $210,000 | +517.6% | 54,178 | +170.9% | 0.00% | – |
| Q4 2016 | $34,000 | +9.7% | 19,996 | -9.2% | 0.00% | – |
| Q3 2016 | $31,000 | +34.8% | 22,030 | -6.4% | 0.00% | – |
| Q2 2016 | $23,000 | -11.5% | 23,529 | -13.2% | 0.00% | – |
| Q1 2016 | $26,000 | -16.1% | 27,111 | +0.0% | 0.00% | – |
| Q4 2015 | $31,000 | -24.4% | 27,107 | -16.8% | 0.00% | – |
| Q3 2015 | $41,000 | -14.6% | 32,565 | +12.8% | 0.00% | – |
| Q2 2015 | $48,000 | – | 28,871 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herald Investment Management Ltd | 566,666 | $1,071,000 | 0.43% |
| Penbrook Management LLC | 93,339 | $166,000 | 0.15% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 90,000 | $160,000 | 0.07% |
| SHEPHERD KAPLAN KROCHUK, LLC | 118,343 | $211,000 | 0.03% |
| KENNEDY CAPITAL MANAGEMENT LLC | 279,319 | $497,000 | 0.01% |
| DRW Securities, LLC | 67,500 | $120,000 | 0.01% |
| Ground Swell Capital, LLC | 350 | $1,000 | 0.00% |
| Virtu KCG Holdings LLC | 22,853 | $40,000 | 0.00% |
| Renaissance Technologies | 118,266 | $211,000 | 0.00% |
| BlackRock Institutional Trust Company, N.A. | 104,512 | $186,000 | 0.00% |