SCHRODER INVESTMENT MANAGEMENT GROUP - 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
SCHRODER INVESTMENT MANAGEMENT GROUP ownership history of EXTREME NETWORKS INC
ValueSharesWeighting
Q3 2023$33,905,306
+110.8%
1,400,467
+126.8%
0.05%
+117.4%
Q2 2023$16,085,823
+8191.7%
617,498
+2741.6%
0.02%
Q2 2022$194,000
-26.8%
21,7310.0%0.00%
Q1 2022$265,000
-68.6%
21,731
-59.6%
0.00%
-100.0%
Q4 2021$845,000
-41.6%
53,826
-63.4%
0.00%
-50.0%
Q3 2021$1,448,000
-40.2%
146,975
-32.2%
0.00%
-33.3%
Q2 2021$2,420,000
+16.8%
216,827
-8.4%
0.00%0.0%
Q1 2021$2,072,000
-18.6%
236,797
-35.9%
0.00%
+50.0%
Q4 2020$2,546,000
-82.3%
369,444
-81.0%
0.00%
-91.3%
Q4 2019$14,360,000
+47.5%
1,948,445
+47.3%
0.02%
+35.3%
Q3 2019$9,736,000
+37.3%
1,322,777
+20.7%
0.02%
+30.8%
Q2 2019$7,093,000
-13.4%
1,096,359
+0.2%
0.01%
-13.3%
Q1 2019$8,192,000
+66.2%
1,093,783
+35.4%
0.02%
+66.7%
Q4 2018$4,929,000
+11.3%
808,0800.0%0.01%
+12.5%
Q3 2018$4,428,000808,0800.01%
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