Pacer Advisors, Inc. - EXTREME NETWORKS INC ownership

EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 225 filers reported holding EXTREME NETWORKS INC in Q3 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.2%.

Quarter-by-quarter ownership
Pacer Advisors, Inc. ownership history of EXTREME NETWORKS INC
ValueSharesWeighting
Q3 2023$49,340
-99.8%
2,038
-99.8%
0.00%
-100.0%
Q2 2023$25,532,022
+42.8%
980,116
+4.8%
0.10%
+35.5%
Q1 2023$17,884,370
+1085116.6%
935,375
+1039205.6%
0.08%
Q4 2022$1,648
-100.0%
90
-100.0%
0.00%
-100.0%
Q3 2022$6,355,000
+21.7%
486,266
-16.9%
0.04%
+12.8%
Q2 2022$5,222,000
-14.6%
585,446
+16.9%
0.04%
-22.0%
Q1 2022$6,113,000
+7.0%
500,672
+37.6%
0.05%
-15.3%
Q4 2021$5,714,000
+93.3%
363,960
+21.3%
0.06%
+59.5%
Q3 2021$2,956,000
+829.6%
300,101
+585.5%
0.04%
+428.6%
Q3 2019$318,000
+10.0%
43,778
-2.2%
0.01%0.0%
Q2 2019$289,00044,7400.01%
Other shareholders
EXTREME NETWORKS INC shareholders Q3 2022
NameSharesValueWeighting ↓
ADI CAPITAL MANAGEMENT LLC 1,410,383$13,004,0007.44%
PARADIGM CAPITAL MANAGEMENT INC/NY 6,430,500$59,289,0005.33%
Ratan Capital Management LP 1,204,521$11,106,0004.58%
RK Capital 2,149,639$19,820,0003.99%
Jafra Capital Management LP 983,082$9,064,0003.36%
Diversified Investment Strategies, LLC 348,095$3,209,0003.08%
Kavi Asset Management, LP 599,100$5,509,0002.93%
Millrace Asset Group, Inc. 331,400$3,056,0002.90%
IRONWOOD INVESTMENT MANAGEMENT LLC 253,315$2,336,0001.69%
SPRINGOWL ASSOCIATES LLC 138,175$1,274,0001.04%
View complete list of EXTREME NETWORKS INC shareholders