THOMPSON DAVIS & CO., INC. - EXTREME NETWORKS INC ownership

EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 234 filers reported holding EXTREME NETWORKS INC in Q4 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of EXTREME NETWORKS INC
ValueSharesWeighting
Q4 2022$197,748
+49.8%
10,800
-0.5%
0.28%
+74.5%
Q1 2022$132,000
-63.0%
10,850
-52.3%
0.16%
-45.8%
Q4 2021$357,000
+7.9%
22,760
-13.9%
0.30%
-62.1%
Q4 2017$331,000
+244.8%
26,442
+226.4%
0.78%
+361.2%
Q3 2017$96,000
+100.0%
8,100
+54.3%
0.17%
+120.8%
Q2 2017$48,000
+71.4%
5,250
+41.9%
0.08%
+92.5%
Q1 2017$28,000
+600.0%
3,700
+393.3%
0.04%
+471.4%
Q4 2016$4,000
+100.0%
750
+50.0%
0.01%
+75.0%
Q3 2016$2,000
-50.0%
500
-50.0%
0.00%
-33.3%
Q4 2015$4,000
+100.0%
1,000
+100.0%
0.01%
+100.0%
Q3 2014$2,000
-99.5%
500
-99.3%
0.00%
-99.6%
Q1 2014$438,000
-32.3%
75,600
-18.4%
0.73%
-25.6%
Q4 2013$647,00092,7000.98%
Other shareholders
EXTREME NETWORKS INC shareholders Q4 2021
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