State of New Jersey Common Pension Fund D - EXTREME NETWORKS INC ownership

EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 188 filers reported holding EXTREME NETWORKS INC in Q3 2019. The put-call ratio across all filers is 3.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of EXTREME NETWORKS INC
ValueSharesWeighting
Q3 2023$2,295,471
-24.6%
94,815
-18.9%
0.01%
-20.0%
Q2 2023$3,046,105
+36.2%
116,9330.0%0.01%
+25.0%
Q1 2023$2,235,759
+4.4%
116,9330.0%0.01%0.0%
Q4 2022$2,141,043
-3.8%
116,933
-31.3%
0.01%
-11.1%
Q3 2022$2,226,000
-10.0%
170,292
-49.9%
0.01%
-10.0%
Q3 2019$2,472,000
-69.4%
339,800
-72.8%
0.01%
-66.7%
Q2 2019$8,088,000
-16.9%
1,250,000
-3.8%
0.03%
-16.7%
Q1 2019$9,737,000
+14.0%
1,300,000
-7.1%
0.04%0.0%
Q4 2018$8,540,000
-2.6%
1,400,000
-12.5%
0.04%
+12.5%
Q3 2018$8,768,0001,600,0000.03%
Other shareholders
EXTREME NETWORKS INC shareholders Q3 2019
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