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 | $2,233,978 | -8.6% | 92,275 | -1.6% | 0.01% | -10.0% |
| Q2 2023 | $2,444,011 | +42.4% | 93,820 | +4.5% | 0.01% | +25.0% |
| Q1 2023 | $1,716,766 | +869.9% | 89,789 | +352.3% | 0.01% | +700.0% |
| Q2 2022 | $177,000 | -90.9% | 19,852 | -87.5% | 0.00% | -87.5% |
| Q1 2022 | $1,943,000 | -0.1% | 159,132 | +28.4% | 0.01% | +14.3% |
| Q4 2021 | $1,945,000 | +139.2% | 123,896 | +50.1% | 0.01% | +75.0% |
| Q3 2021 | $813,000 | +59.4% | 82,565 | +80.6% | 0.00% | +100.0% |
| Q2 2021 | $510,000 | +21.4% | 45,715 | -4.8% | 0.00% | 0.0% |
| Q1 2021 | $420,000 | -40.2% | 48,015 | -62.5% | 0.00% | -50.0% |
| Q3 2018 | $702,000 | -31.2% | 128,102 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $1,020,000 | -31.6% | 128,102 | -4.9% | 0.01% | -25.0% |
| Q1 2018 | $1,492,000 | -20.4% | 134,742 | -10.0% | 0.01% | -20.0% |
| Q4 2017 | $1,875,000 | +126.7% | 149,732 | +115.3% | 0.01% | +100.0% |
| Q3 2017 | $827,000 | +290.1% | 69,543 | +90.6% | 0.01% | +150.0% |
| Q1 2014 | $212,000 | -18.5% | 36,478 | -2.2% | 0.00% | -33.3% |
| Q4 2013 | $260,000 | – | 37,298 | – | 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% |