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 | $423,876 | +5.7% | 95,253 | 0.0% | 0.00% | – |
| Q2 2023 | $401,015 | -3.0% | 95,253 | 0.0% | 0.00% | – |
| Q1 2023 | $413,398 | -43.3% | 95,253 | -43.5% | 0.00% | – |
| Q4 2022 | $728,810 | +79.5% | 168,706 | +100.0% | 0.00% | – |
| Q3 2022 | $406,000 | -10.6% | 84,353 | 0.0% | 0.00% | – |
| Q2 2022 | $454,000 | -4.6% | 84,353 | +18.4% | 0.00% | – |
| Q1 2022 | $476,000 | -5.9% | 71,253 | +10.3% | 0.00% | – |
| Q4 2021 | $506,000 | +189.1% | 64,607 | +114.6% | 0.00% | – |
| Q3 2021 | $175,000 | +12.9% | 30,107 | 0.0% | 0.00% | – |
| Q2 2021 | $155,000 | – | 30,107 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 1,066,879 | $7,127,000 | 4.34% |
| RK Capital | 1,028,600 | $6,871,000 | 1.35% |
| FRIESS ASSOCIATES LLC | 332,797 | $2,223,000 | 1.19% |
| Millrace Asset Group, Inc. | 228,636 | $1,527,000 | 1.11% |
| Herald Investment Management Ltd | 760,000 | $5,069,000 | 0.92% |
| AWM Investment Company, Inc. | 725,001 | $4,843,000 | 0.62% |
| Potomac Capital Management, Inc. | 94,478 | $631,000 | 0.54% |
| EAM Investors, LLC | 310,686 | $2,075,000 | 0.39% |
| THOMPSON DAVIS & CO., INC. | 35,934 | $240,000 | 0.29% |
| PERKINS CAPITAL MANAGEMENT INC | 50,000 | $334,000 | 0.27% |