RK Capital - 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
RK Capital ownership history of EXTREME NETWORKS INC
ValueSharesWeighting
Q1 2018$9,124,000
-44.9%
824,176
-37.7%
1.98%
-43.1%
Q4 2017$16,550,000
+5.5%
1,321,876
+0.1%
3.48%
-4.8%
Q3 2017$15,694,000
-20.8%
1,319,949
-38.6%
3.66%
-8.3%
Q2 2017$19,820,000
-26.9%
2,149,639
-40.4%
3.99%
-23.9%
Q1 2017$27,103,000
+295.3%
3,608,869
+164.7%
5.24%
+269.4%
Q4 2016$6,857,0001,363,2351.42%
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