Tower Research Capital LLC (TRC) - 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
Tower Research Capital LLC (TRC) ownership history of EXTREME NETWORKS INC
ValueSharesWeighting
Q3 2023$186,151
+182.2%
7,689
+203.7%
0.01%
+200.0%
Q2 2023$65,958
+82347.5%
2,532
-39.7%
0.00%
-33.3%
Q1 2023$80
+158.1%
4,201
+149.9%
0.00%
+200.0%
Q4 2022$31
-100.0%
1,681
-88.7%
0.00%
-66.7%
Q3 2022$195,000
+28.3%
14,938
-12.5%
0.00%0.0%
Q2 2022$152,000
+253.5%
17,064
+393.8%
0.00%
Q1 2022$43,000
+16.2%
3,456
+46.7%
0.00%
-100.0%
Q4 2021$37,000
-83.3%
2,356
-89.5%
0.00%
-83.3%
Q3 2021$221,000
+662.1%
22,444
+766.9%
0.01%
+500.0%
Q2 2021$29,000
-77.2%
2,589
-82.3%
0.00%
-50.0%
Q1 2021$127,000
+243.2%
14,595
+169.6%
0.00%
+100.0%
Q4 2020$37,000
-94.2%
5,413
-96.6%
0.00%
-85.7%
Q3 2020$633,000
+455.3%
157,557
+501.1%
0.01%
+40.0%
Q2 2020$114,000
+322.2%
26,211
+611.9%
0.01%
+150.0%
Q4 2019$27,000
+1250.0%
3,682
+1343.9%
0.00%
Q3 2019$2,000
-66.7%
255
-72.8%
0.00%
Q2 2019$6,000
-80.0%
937
-76.5%
0.00%
-100.0%
Q1 2019$30,000
+650.0%
3,979
+468.4%
0.00%
Q4 2018$4,000
+300.0%
700
+239.8%
0.00%
Q3 2018$1,000
-83.3%
206
-72.0%
0.00%
Q2 2018$6,000
-95.3%
735
-93.2%
0.00%
-100.0%
Q3 2017$128,000
+12700.0%
10,792
+5610.1%
0.01%
Q1 2017$1,000
-95.7%
189
-97.2%
0.00%
-100.0%
Q2 2016$23,000
+53.3%
6,847
+45.2%
0.00%0.0%
Q1 2016$15,000
-11.8%
4,714
+10.6%
0.00%
-33.3%
Q4 2015$17,000
+240.0%
4,261
+169.0%
0.00%
Q3 2015$5,000
-50.0%
1,584
-57.3%
0.00%
-100.0%
Q2 2015$10,000
+900.0%
3,708
+1136.0%
0.00%
Q1 2015$1,000
-83.3%
300
-83.5%
0.00%
-100.0%
Q4 2014$6,000
-57.1%
1,820
-39.3%
0.00%
-50.0%
Q3 2014$14,000
-76.7%
3,000
-71.3%
0.00%
-75.0%
Q1 2014$60,000
+361.5%
10,462
+462.5%
0.01%
+300.0%
Q4 2013$13,000
-69.8%
1,860
-77.3%
0.00%
-60.0%
Q3 2013$43,0008,1970.01%
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