Petrus Trust Company, LTA - EXTREME NETWORKS INC ownership

EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 301 filers reported holding EXTREME NETWORKS INC in Q4 2023. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.

Quarter-by-quarter ownership
Petrus Trust Company, LTA ownership history of EXTREME NETWORKS INC
ValueSharesWeighting
Q2 2024$359,572
+18.9%
26,734
+114.0%
0.03%
+6.2%
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 Q4 2023
NameSharesValueWeighting ↓
PARADIGM CAPITAL MANAGEMENT INC/NY 5,240,900$136,525,4457.82%
Voss Capital, LP 1,863,823$48,552,5895.86%
Mesirow Financial Investment Management, Inc. 25,230$657,2422.78%
Quantedge Capital Pte Ltd 229,400$5,975,8702.66%
Mendota Financial Group, LLC 87,610$2,282,2412.58%
BROOKTREE CAPITAL MANAGEMENT 98,072$2,554,7761.94%
LYELL WEALTH MANAGEMENT, LP 546,950$14,248,0481.82%
Force Hill Capital Management LP 319,812$8,331,1031.80%
South Street Advisors LLC 342,140$8,912,7471.77%
IRONWOOD INVESTMENT MANAGEMENT LLC 116,411$3,032,5071.75%
View complete list of EXTREME NETWORKS INC shareholders