EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 330 filers reported holding EXTREME NETWORKS INC in Q3 2023. The put-call ratio across all filers is 1.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,862,000 | +1.5% | 966,666 | -9.4% | 0.11% | -5.8% |
| Q3 2016 | $4,789,000 | +477.7% | 1,066,666 | +300.0% | 0.12% | +566.7% |
| Q1 2016 | $829,000 | -90.1% | 266,666 | -91.4% | 0.02% | -76.9% |
| Q2 2015 | $8,376,000 | +163.4% | 3,113,884 | +209.4% | 0.08% | +151.6% |
| Q1 2015 | $3,180,000 | -77.3% | 1,006,266 | -74.6% | 0.03% | -79.7% |
| Q4 2014 | $14,002,000 | -4.7% | 3,966,666 | +29.3% | 0.15% | +39.1% |
| Q3 2014 | $14,689,000 | +111.2% | 3,066,666 | +95.7% | 0.11% | +111.5% |
| Q2 2014 | $6,956,000 | -39.0% | 1,566,666 | -20.3% | 0.05% | -54.0% |
| Q1 2014 | $11,407,000 | +877.5% | 1,966,666 | +1080.0% | 0.11% | +1030.0% |
| Q4 2013 | $1,167,000 | -90.1% | 166,666 | -92.6% | 0.01% | -92.2% |
| Q3 2013 | $11,832,000 | -62.9% | 2,266,666 | -75.5% | 0.13% | -62.7% |
| Q2 2013 | $31,865,000 | – | 9,236,249 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 5,072,400 | $122,802,804 | 7.05% |
| Voss Capital, LLC | 1,395,000 | $33,772,950 | 4.25% |
| Force Hill Capital Management LP | 139,900 | $3,386,979 | 2.93% |
| Quantedge Capital Pte Ltd | 177,900 | $4,306,959 | 2.35% |
| BROOKTREE CAPITAL MANAGEMENT | 104,752 | $2,536,046 | 2.12% |
| Jetstream Capital LLC | 120,000 | $2,905,200 | 2.08% |
| Ballast Asset Management, LP | 79,722 | $1,930,070 | 1.79% |
| LYELL WEALTH MANAGEMENT, LP | 544,550 | $13,183,556 | 1.77% |
| Mesirow Financial Investment Management, Inc. | 16,187 | $391,887 | 1.71% |
| South Street Advisors LLC | 349,060 | $8,450,743 | 1.70% |