CWM, LLC - 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
CWM, LLC ownership history of EXTREME NETWORKS INC
ValueSharesWeighting
Q3 2023$9
-10.0%
377
+1.1%
0.00%
Q2 2023$10
+233.3%
373
+147.0%
0.00%
Q1 2023$3
-40.0%
151
-44.9%
0.00%
Q4 2022$5
-99.5%
274
+380.7%
0.00%
Q3 2022$1,0000.0%570.0%0.00%
Q2 2022$1,000
-83.3%
57
-87.9%
0.00%
Q1 2022$6,0000.0%472
+33.7%
0.00%
Q4 2021$6,0003530.00%
Other shareholders
EXTREME NETWORKS INC shareholders Q3 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