SEVEN EIGHT CAPITAL, LP - EXTREME NETWORKS INC ownership

EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 266 filers reported holding EXTREME NETWORKS INC in Q4 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.

Quarter-by-quarter ownership
SEVEN EIGHT CAPITAL, LP ownership history of EXTREME NETWORKS INC
ValueSharesWeighting
Q3 2023$569,129
+130.0%
23,508
+147.5%
0.07%
+63.4%
Q2 2023$247,449
-85.0%
9,499
-89.0%
0.04%
-88.0%
Q1 2023$1,644,224
+439.2%
85,995
+416.3%
0.34%
+328.8%
Q4 2022$304,953
+25.0%
16,655
-45.6%
0.08%
+370.6%
Q2 2018$244,000
+45.2%
30,600
+128.4%
0.02%0.0%
Q4 2017$168,00013,4000.02%
Other shareholders
EXTREME NETWORKS INC shareholders Q4 2022
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