BANK OF MONTREAL /CAN/ - 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
BANK OF MONTREAL /CAN/ ownership history of EXTREME NETWORKS INC
ValueSharesWeighting
Q3 2023$336,130
-13.2%
14,064
-3.7%
0.00%
Q2 2023$387,338
+53.3%
14,611
+21.3%
0.00%
Q4 2022$252,688
+44.4%
12,050
+0.9%
0.00%
Q3 2022$175,000
-49.6%
11,942
-67.0%
0.00%
Q2 2022$347,000
-17.4%
36,203
+5.1%
0.00%
Q1 2022$420,000
-21.8%
34,434
+1.9%
0.00%
Q4 2021$537,000
+31.3%
33,799
-18.9%
0.00%
Q3 2021$409,000
-14.1%
41,656
-1.0%
0.00%
Q2 2021$476,000
+30.4%
42,098
+7.5%
0.00%
Q1 2021$365,000
+42.6%
39,171
+16.2%
0.00%
Q4 2020$256,000
+444.7%
33,707
+190.7%
0.00%
Q3 2020$47,000
-23.0%
11,596
-23.0%
0.00%
Q2 2020$61,000
+1120.0%
15,058
+801.7%
0.00%
Q1 2020$5,000
-99.9%
1,670
-99.7%
0.00%
-100.0%
Q4 2019$4,759,000
+1546.7%
645,734
+1527.2%
0.00%
Q3 2019$289,000
+63.3%
39,684
+45.4%
0.00%
Q2 2019$177,000
-28.6%
27,302
-17.6%
0.00%
Q1 2019$248,000
+17.5%
33,135
-4.4%
0.00%
Q4 2018$211,000
+1658.3%
34,657
+1439.6%
0.00%
Q3 2018$12,000
-66.7%
2,251
-51.6%
0.00%
Q2 2018$36,000
-97.2%
4,654
-96.0%
0.00%
-100.0%
Q1 2018$1,277,000
-12.7%
115,387
-1.2%
0.00%0.0%
Q4 2017$1,462,000
-87.2%
116,809
-87.8%
0.00%
-90.0%
Q3 2017$11,385,000
+178.5%
957,575
+116.0%
0.01%
+150.0%
Q2 2017$4,088,000
+3517.7%
443,396
+2854.8%
0.00%
Q1 2017$113,000
+5550.0%
15,006
+3689.4%
0.00%
Q4 2016$2,0000.0%3960.0%0.00%
Q3 2016$2,000
+100.0%
3960.0%0.00%
Q2 2016$1,0000.0%3960.0%0.00%
Q1 2016$1,000
-99.4%
396
-99.0%
0.00%
Q4 2015$163,000
+71.6%
39,913
+40.6%
0.00%
Q3 2015$95,000
+850.0%
28,397
+1134.7%
0.00%
Q2 2014$10,000
-97.3%
2,300
-96.4%
0.00%
Q1 2014$371,000
-17.0%
63,9820.0%0.00%
-100.0%
Q4 2013$447,000
-7.6%
63,982
-31.0%
0.00%0.0%
Q3 2013$484,000
+100.0%
92,695
+31.6%
0.00%
Q2 2013$242,00070,4150.00%
Other shareholders
EXTREME NETWORKS INC shareholders Q4 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