Millrace Asset Group, Inc. - EXTREME NETWORKS INC ownership

EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 282 filers reported holding EXTREME NETWORKS INC in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.

Quarter-by-quarter ownership
Millrace Asset Group, Inc. ownership history of EXTREME NETWORKS INC
ValueSharesWeighting
Q1 2023$2,792
+32.0%
146,037
+26.4%
3.26%
+35.8%
Q4 2022$2,115
-99.8%
115,531
+18.1%
2.40%
+176.5%
Q1 2022$1,194,000
-25.7%
97,788
-51.6%
0.87%
-29.3%
Q2 2018$1,608,000
-72.3%
201,926
-61.5%
1.23%
-56.4%
Q1 2018$5,802,000
+77.6%
524,040
+100.9%
2.81%
-10.4%
Q4 2017$3,266,000
-1.4%
260,840
-6.4%
3.14%
+0.9%
Q3 2017$3,312,000
+8.4%
278,540
-16.0%
3.11%
+7.4%
Q2 2017$3,056,000
+23.8%
331,400
+0.8%
2.90%
+15.4%
Q1 2017$2,469,000328,8002.51%
Other shareholders
EXTREME NETWORKS INC shareholders Q1 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