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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $920,222 | -12.1% | 38,010 | -5.5% | 0.01% | +8.3% |
| Q2 2023 | $1,047,470 | +32.1% | 40,210 | -3.0% | 0.01% | +20.0% |
| Q1 2023 | $792,753 | -0.9% | 41,462 | -5.1% | 0.01% | 0.0% |
| Q4 2022 | $799,634 | +42.0% | 43,672 | +1.4% | 0.01% | +25.0% |
| Q3 2022 | $563,000 | +48.9% | 43,086 | +1.7% | 0.01% | +33.3% |
| Q2 2022 | $378,000 | -36.9% | 42,350 | -13.7% | 0.01% | 0.0% |
| Q1 2022 | $599,000 | -20.7% | 49,050 | +2.0% | 0.01% | -25.0% |
| Q4 2021 | $755,000 | +52.2% | 48,096 | -4.6% | 0.01% | +33.3% |
| Q3 2021 | $496,000 | -12.2% | 50,396 | -0.4% | 0.01% | 0.0% |
| Q2 2021 | $565,000 | +27.5% | 50,596 | 0.0% | 0.01% | +20.0% |
| Q1 2021 | $443,000 | +33.4% | 50,596 | +5.1% | 0.01% | +25.0% |
| Q4 2020 | $332,000 | +68.5% | 48,160 | -1.6% | 0.00% | +33.3% |
| Q3 2020 | $197,000 | -7.1% | 48,931 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $212,000 | +40.4% | 48,931 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $151,000 | -56.9% | 48,931 | +3.2% | 0.00% | -40.0% |
| Q4 2019 | $350,000 | +1.4% | 47,431 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $345,000 | +14.2% | 47,431 | +1.7% | 0.01% | +25.0% |
| Q2 2019 | $302,000 | -12.0% | 46,631 | +1.7% | 0.00% | -20.0% |
| Q1 2019 | $343,000 | +24.7% | 45,831 | +1.8% | 0.01% | +25.0% |
| Q4 2018 | $275,000 | – | 45,003 | – | 0.00% | – |
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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% |