PRIVATE TRUST CO NA - EXTREME NETWORKS INC ownership

EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 266 filers reported holding EXTREME NETWORKS INC in Q4 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.

Quarter-by-quarter ownership
PRIVATE TRUST CO NA ownership history of EXTREME NETWORKS INC
ValueSharesWeighting
Q3 2023$16,148
+11.7%
667
+20.2%
0.00%0.0%
Q2 2023$14,458
+36.2%
5550.0%0.00%
+100.0%
Q1 2023$10,612
+81530.8%
555
-20.4%
0.00%
-50.0%
Q4 2022$13
-99.9%
697
-5.2%
0.00%0.0%
Q3 2022$10,000
+233.3%
735
+88.5%
0.00%
Q2 2022$3,0003900.00%
Other shareholders
EXTREME NETWORKS INC shareholders Q4 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