State of Tennessee, Treasury Department - 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
State of Tennessee, Treasury Department ownership history of EXTREME NETWORKS INC
ValueSharesWeighting
Q3 2023$2,086,612
-19.2%
86,188
-13.0%
0.01%
-27.3%
Q2 2023$2,581,269
+30.4%
99,089
-4.3%
0.01%
+22.2%
Q1 2023$1,979,340
+88939.1%
103,522
-14.7%
0.01%
-10.0%
Q4 2022$2,223
+40.2%
121,4010.0%0.01%
+25.0%
Q3 2022$1,586
-99.9%
121,401
-15.3%
0.01%
+33.3%
Q2 2022$1,278,000
-26.1%
143,291
+1.2%
0.01%
-14.3%
Q1 2022$1,729,000
-1.4%
141,626
+26.7%
0.01%
+16.7%
Q4 2021$1,754,000
+110.8%
111,741
+32.5%
0.01%
+100.0%
Q3 2021$832,000
-29.6%
84,361
-20.3%
0.00%
-40.0%
Q2 2021$1,182,000
+56.6%
105,905
+22.7%
0.01%
+66.7%
Q1 2021$755,000
-8.6%
86,330
-28.0%
0.00%
-25.0%
Q4 2020$826,000
+76.9%
119,847
+3.2%
0.00%
+100.0%
Q3 2020$467,000
-11.4%
116,107
-4.4%
0.00%
-33.3%
Q2 2020$527,000
+49.7%
121,480
+6.9%
0.00%
+50.0%
Q1 2020$352,000
-66.7%
113,622
-20.8%
0.00%
-60.0%
Q4 2019$1,057,000
+9.5%
143,439
+8.2%
0.01%
+25.0%
Q3 2019$965,000
+32.2%
132,563
+17.5%
0.00%0.0%
Q2 2019$730,000
-9.7%
112,794
+4.5%
0.00%0.0%
Q1 2019$808,000
+23.9%
107,930
+1.0%
0.00%0.0%
Q4 2018$652,000
+72.9%
106,811
+55.1%
0.00%
+100.0%
Q3 2018$377,000
-39.7%
68,859
-12.3%
0.00%
-33.3%
Q2 2018$625,000
-30.6%
78,522
-3.4%
0.00%
-40.0%
Q1 2018$900,00081,2670.01%
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