FULLER & THALER ASSET MANAGEMENT, INC. - EXTREME NETWORKS INC ownership

EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 282 filers reported holding EXTREME NETWORKS INC in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.

Quarter-by-quarter ownership
FULLER & THALER ASSET MANAGEMENT, INC. ownership history of EXTREME NETWORKS INC
ValueSharesWeighting
Q3 2023$19,606,912
+0.4%
809,868
+8.0%
0.11%
+1.8%
Q2 2023$19,525,322
+51.4%
749,533
+11.1%
0.11%
+50.0%
Q1 2023$12,896,937
+111774.9%
674,526
+7.1%
0.07%
+1.4%
Q4 2022$11,528
-99.5%
629,617
+96.6%
0.07%
+265.0%
Q4 2020$2,207,000
+62.9%
320,255
-5.0%
0.02%
+17.6%
Q3 2020$1,355,000
-81.9%
337,060
-50.2%
0.02%
-80.7%
Q1 2018$7,492,000
-1.9%
676,795
+11.0%
0.09%
-4.3%
Q4 2017$7,637,000
+53.0%
610,000
+45.3%
0.09%
+50.8%
Q3 2017$4,991,000
+7950.0%
419,800
+2920.1%
0.06%
+6000.0%
Q3 2016$62,000
-96.3%
13,900
-97.2%
0.00%
-96.6%
Q2 2016$1,671,000
+9.0%
492,8000.0%0.03%
-3.3%
Q1 2016$1,533,000
-41.8%
492,800
-23.7%
0.03%
-46.4%
Q4 2015$2,634,000
+30.7%
645,500
+7.6%
0.06%
+7.7%
Q3 2015$2,016,000
-10.2%
599,900
+28.0%
0.05%
-45.8%
Q3 2014$2,245,000
+7.9%
468,7000.0%0.10%
+9.1%
Q2 2014$2,081,000
-32.7%
468,700
-12.1%
0.09%
-40.9%
Q1 2014$3,093,000
-25.6%
533,200
-10.5%
0.15%
-34.9%
Q4 2013$4,159,000
+30.4%
595,800
-2.5%
0.23%
+19.9%
Q3 2013$3,190,000
+49.6%
611,100
-1.5%
0.19%
+27.3%
Q2 2013$2,133,000620,1000.15%
Other shareholders
EXTREME NETWORKS INC shareholders Q1 2023
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