LYELL WEALTH MANAGEMENT, LP - 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
LYELL WEALTH MANAGEMENT, LP ownership history of EXTREME NETWORKS INC
ValueSharesWeighting
Q3 2023$13,183,556
-7.5%
544,550
-0.4%
1.77%
-2.6%
Q2 2023$14,248,048
+36.2%
546,9500.0%1.82%
+24.4%
Q1 2023$10,457,684
+4.4%
546,9500.0%1.46%
-7.5%
Q4 2022$10,014,655
+44.4%
546,950
+3.1%
1.58%
+34.1%
Q3 2022$6,933,000
+46.5%
530,4290.0%1.18%
+52.8%
Q2 2022$4,731,000
-27.0%
530,4290.0%0.77%
-7.4%
Q1 2022$6,477,000
-22.2%
530,4290.0%0.83%
-12.3%
Q4 2021$8,328,000
+73.3%
530,429
+8.7%
0.95%
+62.6%
Q3 2021$4,806,000
-11.7%
487,9240.0%0.58%
-13.2%
Q2 2021$5,445,000
+29.5%
487,924
+1.5%
0.67%
+10.0%
Q1 2021$4,206,000
+27.0%
480,7240.0%0.61%
+15.9%
Q4 2020$3,312,000
+82.1%
480,724
+6.3%
0.53%
+55.1%
Q3 2020$1,819,000
-7.3%
452,3660.0%0.34%
-20.9%
Q2 2020$1,963,000
+57.9%
452,366
+12.4%
0.43%
+15.9%
Q1 2020$1,243,000402,3660.37%
Other shareholders
EXTREME NETWORKS INC shareholders Q1 2023
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