Orion Capital Management LLC - 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
Orion Capital Management LLC ownership history of EXTREME NETWORKS INC
ValueSharesWeighting
Q2 2024$26,900
-77.4%
2,000
-80.6%
0.01%
-77.8%
Q1 2024$118,874
-34.6%
10,3010.0%0.06%
-40.6%
Q4 2023$181,710
-27.1%
10,3010.0%0.11%
-34.6%
Q3 2023$249,387
-8.4%
10,301
-1.4%
0.16%
-9.5%
Q2 2023$272,249
+18.6%
10,451
-12.9%
0.18%
+16.2%
Q1 2023$229,459
-3.6%
12,001
-7.7%
0.15%
-12.0%
Q4 2022$238,048
+40.0%
13,0010.0%0.18%
+27.7%
Q3 2022$170,000
+36.0%
13,001
-7.1%
0.14%
+41.2%
Q2 2022$125,000
-26.9%
14,0010.0%0.10%
-5.8%
Q1 2022$171,000
-22.3%
14,0010.0%0.10%
-17.6%
Q4 2021$220,000
+48.6%
14,001
-6.7%
0.12%
+38.9%
Q3 2021$148,000
-11.4%
15,0010.0%0.09%
-13.5%
Q2 2021$167,000
+27.5%
15,0010.0%0.10%
+14.3%
Q1 2021$131,000
+27.2%
15,0010.0%0.09%
+19.7%
Q4 2020$103,00015,0010.08%
Other shareholders
EXTREME NETWORKS INC shareholders Q4 2022
NameSharesValueWeighting ↓
PARADIGM CAPITAL MANAGEMENT INC/NY 5,240,900$136,525,4457.82%
Voss Capital, LP 1,863,823$48,552,5895.86%
Mesirow Financial Investment Management, Inc. 25,230$657,2422.78%
Quantedge Capital Pte Ltd 229,400$5,975,8702.66%
Mendota Financial Group, LLC 87,610$2,282,2412.58%
BROOKTREE CAPITAL MANAGEMENT 98,072$2,554,7761.94%
LYELL WEALTH MANAGEMENT, LP 546,950$14,248,0481.82%
Force Hill Capital Management LP 319,812$8,331,1031.80%
South Street Advisors LLC 342,140$8,912,7471.77%
IRONWOOD INVESTMENT MANAGEMENT LLC 116,411$3,032,5071.75%
View complete list of EXTREME NETWORKS INC shareholders