CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 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
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of LANTRONIX INC
ValueSharesWeighting
Q1 2021$268,000
+3.1%
58,6330.0%0.00%
Q4 2020$260,000
-7.8%
58,6330.0%0.00%
Q3 2020$282,000
+29.4%
58,6330.0%0.00%
Q2 2020$218,000
+89.6%
58,6330.0%0.00%
Q1 2020$115,000
-44.7%
58,6330.0%0.00%
Q4 2019$208,000
+6.1%
58,6330.0%0.00%
Q3 2019$196,000
+0.5%
58,6330.0%0.00%
Q2 2019$195,000
+10.2%
58,6330.0%0.00%
Q1 2019$177,000
+2.9%
58,6330.0%0.00%
Q4 2018$172,000
-28.0%
58,6330.0%0.00%
Q3 2018$239,000
+43.1%
58,6330.0%0.00%
Q2 2018$167,000
+38.0%
58,6330.0%0.00%
Q1 2018$121,000
+2.5%
58,6330.0%0.00%
Q4 2017$118,000
-16.9%
58,6330.0%0.00%
Q3 2017$142,000
-0.7%
58,6330.0%0.00%
Q2 2017$143,000
-37.0%
58,6330.0%0.00%
Q1 2017$227,000
+127.0%
58,6330.0%0.00%
Q4 2016$100,000
+22.0%
58,6330.0%0.00%
Q3 2016$82,000
+43.9%
58,6330.0%0.00%
Q2 2016$57,000
+1.8%
58,6330.0%0.00%
Q1 2016$56,000
-15.2%
58,6330.0%0.00%
Q4 2015$66,000
-9.6%
58,6330.0%0.00%
Q3 2015$73,000
-24.7%
58,6330.0%0.00%
Q2 2015$97,000
-24.2%
58,6330.0%0.00%
Q1 2015$128,0000.0%58,6330.0%0.00%
Q4 2014$128,000
+23.1%
58,6330.0%0.00%
Q3 2014$104,000
-10.3%
58,6330.0%0.00%
Q2 2014$116,000
+2.7%
58,6330.0%0.00%
Q1 2014$113,000
+24.2%
58,6330.0%0.00%
Q4 2013$91,000
+12.3%
58,6330.0%0.00%
Q3 2013$81,000
-12.9%
58,6330.0%0.00%
Q2 2013$93,00058,6330.00%
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