Covestor Ltd - EXTREME NETWORKS INC ownership

EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 230 filers reported holding EXTREME NETWORKS INC in Q1 2022. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
Covestor Ltd ownership history of EXTREME NETWORKS INC
ValueSharesWeighting
Q3 2023$51
-40.7%
2,091
-36.3%
0.04%
-41.5%
Q2 2023$86
+104.8%
3,285
+48.8%
0.06%
+75.7%
Q1 2023$42
-44.7%
2,208
-46.8%
0.04%
+19.4%
Q4 2022$76
-99.8%
4,150
+27.0%
0.03%
-18.4%
Q3 2022$43,000
+48.3%
3,267
-0.5%
0.04%
+65.2%
Q2 2022$29,000
-31.0%
3,285
-4.8%
0.02%
-17.9%
Q1 2022$42,000
-16.0%
3,452
+8.1%
0.03%
-60.0%
Q4 2021$50,0003,1940.07%
Other shareholders
EXTREME NETWORKS INC shareholders Q1 2022
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