Assenagon Asset Management S.A. - EXTREME NETWORKS INC ownership

EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 179 filers reported holding EXTREME NETWORKS INC in Q4 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of EXTREME NETWORKS INC
ValueSharesWeighting
Q2 2022$5,238,000
-28.0%
587,273
-1.5%
0.02%
-5.0%
Q1 2022$7,279,000
-22.2%
596,180
-0.0%
0.02%
-25.9%
Q4 2021$9,362,000
-17.0%
596,306
-47.9%
0.03%
-25.0%
Q3 2021$11,277,000
-11.8%
1,144,836
-0.0%
0.04%
-16.3%
Q2 2021$12,779,000
+5.8%
1,145,056
-17.0%
0.04%
-12.2%
Q1 2021$12,074,000
+3.4%
1,379,885
-18.6%
0.05%
-3.9%
Q4 2020$11,677,000
+7.9%
1,694,831
-37.0%
0.05%
-16.4%
Q3 2020$10,821,000
+95.7%
2,691,723
+111.3%
0.06%
+74.3%
Q2 2020$5,528,000
+279.1%
1,273,808
+535.6%
0.04%
+250.0%
Q3 2019$1,458,000
-56.1%
200,400
-61.0%
0.01%
-60.0%
Q2 2019$3,323,000
-36.0%
513,526
-25.9%
0.02%
-49.0%
Q1 2019$5,189,000
+373.4%
692,828
+285.7%
0.05%
+308.3%
Q4 2018$1,096,000179,6410.01%
Other shareholders
EXTREME NETWORKS INC shareholders Q4 2020
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