Petrus Trust Company, LTA - EXTREME NETWORKS INC ownership

EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 196 filers reported holding EXTREME NETWORKS INC in Q2 2017. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.

Quarter-by-quarter ownership
Petrus Trust Company, LTA ownership history of EXTREME NETWORKS INC
ValueSharesWeighting
Q3 2023$302,431
-50.1%
12,492
-46.4%
0.03%
-52.9%
Q2 2023$606,626
+111.6%
23,287
+55.3%
0.07%
+94.3%
Q1 2023$286,628
+163.0%
14,991
+20.5%
0.04%
+250.0%
Q1 2021$109,000
-30.1%
12,438
-41.9%
0.01%
-64.3%
Q3 2019$156,000
+12.2%
21,4120.0%0.03%
+12.0%
Q2 2019$139,000
+78.2%
21,412
+106.3%
0.02%
+66.7%
Q1 2019$78,000
-79.6%
10,377
-66.0%
0.02%
-84.2%
Q4 2017$382,000
+42.5%
30,540
+35.5%
0.10%
+50.8%
Q3 2017$268,000
-17.5%
22,535
-47.9%
0.06%
-13.7%
Q1 2017$325,000
+27.0%
43,234
-15.1%
0.07%
+15.9%
Q4 2016$256,000
+392.3%
50,920
+297.8%
0.06%
+472.7%
Q4 2015$52,00012,7990.01%
Other shareholders
EXTREME NETWORKS INC shareholders Q2 2017
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