ClearBridge Investments - 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
ClearBridge Investments ownership history of EXTREME NETWORKS INC
ValueSharesWeighting
Q3 2023$7,657,170
-29.1%
316,281
-23.7%
0.01%
-30.0%
Q2 2023$10,800,359
-5.9%
414,601
-30.9%
0.01%
-9.1%
Q1 2023$11,479,624
+6.3%
600,399
+1.8%
0.01%0.0%
Q4 2022$10,798,652
-28.7%
589,768
-49.1%
0.01%
-26.7%
Q3 2022$15,148,000
+49.8%
1,158,974
+2.2%
0.02%
+66.7%
Q2 2022$10,115,0001,133,9910.01%
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