CAPTRUST FINANCIAL ADVISORS - EXTREME NETWORKS INC ownership

EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 234 filers reported holding EXTREME NETWORKS INC in Q4 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of EXTREME NETWORKS INC
ValueSharesWeighting
Q3 2023$671,610
+50.3%
27,741
+61.7%
0.00%
+50.0%
Q2 2023$446,888
+48.3%
17,155
+8.9%
0.00%
+100.0%
Q1 2023$301,293
+653.2%
15,758
+248.8%
0.00%
Q2 2022$40,000
-25.9%
4,518
+1.2%
0.00%
Q1 2022$54,000
+285.7%
4,463
+389.4%
0.00%
Q4 2021$14,000
+55.6%
912
+3.2%
0.00%
Q3 2021$9,000
+12.5%
884
+26.5%
0.00%
Q2 2021$8,000
+14.3%
699
-16.2%
0.00%
Q1 2021$7,000
+133.3%
834
+80.9%
0.00%
Q4 2020$3,000
+200.0%
461
+241.5%
0.00%
Q3 2020$1,0000.0%1350.0%0.00%
Q2 2020$1,0001350.00%
Other shareholders
EXTREME NETWORKS INC shareholders Q4 2021
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