FIRST QUADRANT LLC/CA - EXTREME NETWORKS INC ownership

EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 230 filers reported holding EXTREME NETWORKS INC in Q1 2022. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST QUADRANT LLC/CA ownership history of EXTREME NETWORKS INC
ValueSharesWeighting
Q4 2021$27,000
-18.2%
1,707
-49.2%
0.00%
-25.0%
Q3 2021$33,000
-76.6%
3,362
-82.2%
0.00%
-63.6%
Q1 2019$141,000
-59.8%
18,881
-67.2%
0.01%
-60.7%
Q4 2018$351,000
+11.4%
57,5000.0%0.03%
+300.0%
Q3 2018$315,000
-80.6%
57,500
-71.8%
0.01%
-76.7%
Q2 2018$1,624,000
-38.1%
204,024
-13.9%
0.03%
-40.0%
Q1 2018$2,622,000
-39.3%
236,868
-31.4%
0.05%
-38.3%
Q4 2017$4,321,000
-28.8%
345,165
-32.3%
0.08%
-30.8%
Q3 2017$6,066,000
+28785.7%
510,141
+22552.8%
0.12%
Q2 2017$21,0002,2520.00%
Other shareholders
EXTREME NETWORKS INC shareholders Q1 2022
NameSharesValueWeighting ↓
PARADIGM CAPITAL MANAGEMENT INC/NY 5,072,400$122,802,8047.05%
Voss Capital, LLC 1,395,000$33,772,9504.25%
Force Hill Capital Management LP 139,900$3,386,9792.93%
Quantedge Capital Pte Ltd 177,900$4,306,9592.35%
BROOKTREE CAPITAL MANAGEMENT 104,752$2,536,0462.12%
Jetstream Capital LLC 120,000$2,905,2002.08%
Ballast Asset Management, LP 79,722$1,930,0701.79%
LYELL WEALTH MANAGEMENT, LP 544,550$13,183,5561.77%
Mesirow Financial Investment Management, Inc. 16,187$391,8871.71%
South Street Advisors LLC 349,060$8,450,7431.70%
View complete list of EXTREME NETWORKS INC shareholders