South Street Advisors LLC - EXTREME NETWORKS INC ownership

EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 255 filers reported holding EXTREME NETWORKS INC in Q2 2024. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
South Street Advisors LLC ownership history of EXTREME NETWORKS INC
ValueSharesWeighting
Q2 2024$4,379,320
+10.4%
325,600
-5.3%
0.66%
+4.9%
Q1 2024$3,965,733
-34.6%
343,651
+0.0%
0.63%
-44.1%
Q4 2023$6,059,710
-28.3%
343,521
-1.6%
1.13%
-33.3%
Q3 2023$8,450,743
-5.2%
349,060
+2.0%
1.70%
-3.9%
Q2 2023$8,912,747342,1401.77%
Other shareholders
EXTREME NETWORKS INC shareholders Q2 2024
NameSharesValueWeighting ↓
Circumference Group LLC 330,000$3,808,2003.57%
PARADIGM CAPITAL MANAGEMENT INC/NY 5,324,900$61,449,3462.94%
Voss Capital, LP 2,210,000$25,503,4002.11%
BROOKTREE CAPITAL MANAGEMENT 221,187$2,552,4981.97%
Trigran Investments, Inc. 1,547,142$17,854,0181.73%
Rubric Capital Management LP 3,450,000$39,813,0001.18%
Horrell Capital Management, Inc. 330,000$3,8081.06%
ABS Direct Equity Fund LLC 85,000$980,9000.96%
Ballast Asset Management, LP 133,272$1,537,9590.83%
LYELL WEALTH MANAGEMENT, LP 556,016$6,416,4250.65%
View complete list of EXTREME NETWORKS INC shareholders