SG Americas Securities, LLC - 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
SG Americas Securities, LLC ownership history of EXTREME NETWORKS INC
ValueSharesWeighting
Q1 2023$307
-99.8%
16,059
+26.3%
0.00%
+100.0%
Q3 2022$166,000
+61.2%
12,717
+10.4%
0.00%
+100.0%
Q2 2022$103,000
-98.9%
11,516
-98.8%
0.00%
-97.7%
Q3 2021$9,187,000
+5272.5%
932,666
+4667.0%
0.04%
+4200.0%
Q1 2021$171,000
-54.0%
19,565
-63.8%
0.00%
-50.0%
Q4 2020$372,000
-14.5%
54,021
-46.1%
0.00%
-50.0%
Q2 2020$435,000
+256.6%
100,151
+154.0%
0.00%
+300.0%
Q1 2020$122,000
-75.2%
39,434
-40.8%
0.00%
-75.0%
Q4 2019$491,000
-79.8%
66,643
-82.3%
0.00%
-76.5%
Q2 2019$2,432,000
+600.9%
375,876
+711.5%
0.02%
+466.7%
Q1 2019$347,000
-60.3%
46,320
-67.6%
0.00%
-62.5%
Q4 2018$873,000
-62.7%
143,113
-66.5%
0.01%
-52.9%
Q3 2018$2,342,000
+273.5%
427,436
+442.4%
0.02%
+183.3%
Q2 2018$627,000
+24.7%
78,809
+73.3%
0.01%
+50.0%
Q1 2018$503,000
+333.6%
45,466
+364.6%
0.00%
+300.0%
Q3 2017$116,000
-73.6%
9,787
-83.3%
0.00%
-75.0%
Q1 2017$439,000
-25.2%
58,476
-55.3%
0.00%
-33.3%
Q3 2016$587,000
+1577.1%
130,832
+1185.3%
0.01%
Q2 2016$35,000
-91.9%
10,179
-92.1%
0.00%
-100.0%
Q3 2015$431,000
+281.4%
128,337
+204.5%
0.00%
+200.0%
Q2 2015$113,000
-46.4%
42,140
-36.8%
0.00%0.0%
Q1 2015$211,000
+4.5%
66,666
+16.5%
0.00%0.0%
Q4 2014$202,000
-82.1%
57,213
-75.7%
0.00%
-85.7%
Q3 2014$1,127,000
+2297.9%
235,178
+2113.0%
0.01%
Q2 2014$47,000
-47.8%
10,627
-38.7%
0.00%
Q3 2013$90,00017,3330.00%
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