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 | $67,829 | +74.6% | 2,801,684 | +87.9% | 0.08% | +74.5% |
| Q2 2023 | $38,843 | +471.7% | 1,491,101 | +319.6% | 0.05% | +422.2% |
| Q1 2023 | $6,794 | +48.3% | 355,323 | +42.0% | 0.01% | +50.0% |
| Q4 2022 | $4,582 | -99.9% | 250,262 | -24.7% | 0.01% | 0.0% |
| Q3 2022 | $4,343,000 | +275.7% | 332,295 | +156.4% | 0.01% | +200.0% |
| Q2 2022 | $1,156,000 | -89.3% | 129,607 | -81.2% | 0.00% | -84.6% |
| Q4 2021 | $10,820,000 | -51.2% | 689,160 | -69.4% | 0.01% | -53.6% |
| Q3 2021 | $22,180,000 | +3.1% | 2,251,806 | +16.8% | 0.03% | +7.7% |
| Q2 2021 | $21,512,000 | +47.4% | 1,927,556 | +15.6% | 0.03% | +36.8% |
| Q1 2021 | $14,592,000 | +44.1% | 1,667,670 | +13.5% | 0.02% | +35.7% |
| Q4 2020 | $10,125,000 | +71.4% | 1,469,470 | 0.0% | 0.01% | +55.6% |
| Q3 2020 | $5,907,000 | +18.4% | 1,469,470 | +27.8% | 0.01% | 0.0% |
| Q2 2020 | $4,989,000 | +42.0% | 1,149,640 | +1.1% | 0.01% | -10.0% |
| Q1 2020 | $3,514,000 | -61.9% | 1,137,340 | -9.1% | 0.01% | -52.4% |
| Q4 2019 | $9,217,000 | -32.3% | 1,250,571 | -33.2% | 0.02% | -34.4% |
| Q3 2019 | $13,611,000 | +196.6% | 1,870,864 | +163.8% | 0.03% | +220.0% |
| Q2 2019 | $4,589,000 | -16.0% | 709,221 | -2.7% | 0.01% | -23.1% |
| Q1 2019 | $5,462,000 | +114.6% | 729,185 | +164.1% | 0.01% | +62.5% |
| Q2 2017 | $2,545,000 | -73.7% | 276,064 | -78.6% | 0.01% | -77.1% |
| Q1 2017 | $9,680,000 | – | 1,288,937 | – | 0.04% | – |
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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% |