CAPITAL FUND MANAGEMENT S.A. - EXTREME NETWORKS INC ownership

EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 330 filers reported holding EXTREME NETWORKS INC in Q3 2023. The put-call ratio across all filers is 1.73 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of EXTREME NETWORKS INC
ValueSharesWeighting
Q3 2023$4,856,574
+134.4%
200,602
+152.2%
0.02%
+112.5%
Q2 2023$2,071,964
-99.6%
79,538
+38.5%
0.01%
+60.0%
Q2 2022$512,204,000
+412967.7%
57,422
+245.9%
0.01%
+400.0%
Q1 2019$124,000
-82.2%
16,600
-71.6%
0.00%
-80.0%
Q3 2017$696,000
+185.2%
58,500
+120.8%
0.01%
+150.0%
Q2 2017$244,00026,5000.00%
Other shareholders
EXTREME NETWORKS INC shareholders Q3 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