Ballast Asset Management, LP - EXTREME NETWORKS INC ownership

EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 301 filers reported holding EXTREME NETWORKS INC in Q4 2023. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.

Quarter-by-quarter ownership
Ballast Asset Management, LP ownership history of EXTREME NETWORKS INC
ValueSharesWeighting
Q2 2024$1,941,480
+26.2%
144,348
+8.3%
1.05%
+26.4%
Q1 2024$1,537,959
-28.4%
133,272
+9.4%
0.83%
-39.0%
Q4 2023$2,148,657
+11.3%
121,806
+52.8%
1.37%
-23.6%
Q3 2023$1,930,07079,7221.79%
Other shareholders
EXTREME NETWORKS INC shareholders Q4 2023
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