SIMPLEX TRADING, LLC - EXTREME NETWORKS INC ownership

EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 282 filers reported holding EXTREME NETWORKS INC in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of EXTREME NETWORKS INC
ValueSharesWeighting
Q2 2023$1,684
+168300.0%
64,680
+109527.1%
0.00%
Q1 2023$1
-99.6%
59
-99.5%
0.00%
Q4 2022$227
-99.8%
12,439
+14.4%
0.00%
Q3 2022$142,000
+330.3%
10,877
+299.9%
0.00%
Q1 2022$33,000
-52.9%
2,720
-39.1%
0.00%
Q4 2021$70,000
-74.9%
4,466
-81.6%
0.00%
Q3 2021$279,000
-6.1%
24,322
-8.8%
0.00%
Q2 2021$297,000
+16.0%
26,662
-9.1%
0.00%
Q1 2021$256,000
+782.8%
29,326
+578.8%
0.00%
Q4 2020$29,000
+314.3%
4,320
+73.7%
0.00%
Q1 2020$7,000
-99.4%
2,487
-98.4%
0.00%
-100.0%
Q4 2019$1,115,000
+474.7%
151,380
+404.4%
0.00%
+100.0%
Q2 2019$194,000
+123.0%
30,010
+155.6%
0.00%
Q1 2019$87,000
-89.1%
11,742
-91.1%
0.00%
-100.0%
Q4 2018$800,000
+21.6%
131,226
+9.2%
0.00%0.0%
Q3 2018$658,000
+40.9%
120,217
+104.9%
0.00%0.0%
Q2 2018$467,000
+691.5%
58,669
+997.6%
0.00%
-33.3%
Q1 2018$59,000
-85.2%
5,345
-83.2%
0.00%
-82.4%
Q4 2017$399,000
+299.0%
31,888
+278.4%
0.02%
+325.0%
Q3 2017$100,000
+809.1%
8,428
+437.5%
0.00%
Q1 2017$11,000
+450.0%
1,568
+113.9%
0.00%
Q2 2016$2,000
-98.3%
733
-98.1%
0.00%
-100.0%
Q1 2016$117,000
+244.1%
37,874
+349.7%
0.01%
+200.0%
Q4 2015$34,000
+1600.0%
8,422
+977.0%
0.00%
Q3 2015$2,000
-60.0%
782
-39.1%
0.00%
-100.0%
Q4 2014$5,0001,2840.00%
Other shareholders
EXTREME NETWORKS INC shareholders Q1 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