CAPTRUST FINANCIAL ADVISORS - EXTREME NETWORKS INC ownership

EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 230 filers reported holding EXTREME NETWORKS INC in Q1 2022. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of EXTREME NETWORKS INC
ValueSharesWeighting
Q4 2023$373,739
-44.4%
21,187
-23.6%
0.00%
-66.7%
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 Q1 2022
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