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 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
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 2023
NameSharesValueWeighting ↓
ADI CAPITAL MANAGEMENT LLC 1,410,383$13,004,0007.44%
PARADIGM CAPITAL MANAGEMENT INC/NY 6,430,500$59,289,0005.33%
Ratan Capital Management LP 1,204,521$11,106,0004.58%
RK Capital 2,149,639$19,820,0003.99%
Jafra Capital Management LP 983,082$9,064,0003.36%
Diversified Investment Strategies, LLC 348,095$3,209,0003.08%
Kavi Asset Management, LP 599,100$5,509,0002.93%
Millrace Asset Group, Inc. 331,400$3,056,0002.90%
IRONWOOD INVESTMENT MANAGEMENT LLC 253,315$2,336,0001.69%
SPRINGOWL ASSOCIATES LLC 138,175$1,274,0001.04%
View complete list of EXTREME NETWORKS INC shareholders