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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,050,000 | -70.2% | 407,150 | -70.2% | 0.01% | -70.0% |
| Q1 2017 | $10,252,000 | -68.5% | 1,365,169 | -78.9% | 0.04% | -69.5% |
| Q4 2016 | $32,526,000 | +11.6% | 6,466,352 | -0.4% | 0.13% | +7.4% |
| Q3 2016 | $29,153,000 | +32.1% | 6,492,942 | -0.3% | 0.12% | +29.8% |
| Q2 2016 | $22,075,000 | +8.0% | 6,511,852 | -1.0% | 0.09% | +9.3% |
| Q1 2016 | $20,446,000 | -35.9% | 6,574,368 | -15.9% | 0.09% | -33.3% |
| Q4 2015 | $31,888,000 | +20.5% | 7,815,666 | -0.8% | 0.13% | +21.7% |
| Q3 2015 | $26,474,000 | +43.5% | 7,879,200 | +14.9% | 0.11% | +63.1% |
| Q2 2015 | $18,448,000 | -11.2% | 6,858,100 | +4.3% | 0.06% | -9.7% |
| Q1 2015 | $20,770,000 | +173.8% | 6,572,700 | +205.9% | 0.07% | +176.9% |
| Q4 2014 | $7,585,000 | +235.5% | 2,148,700 | +355.1% | 0.03% | +225.0% |
| Q3 2014 | $2,261,000 | – | 472,100 | – | 0.01% | – |
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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% |