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 | $5,595,549 | -5.6% | 228,483 | +0.3% | 0.01% | 0.0% |
| Q2 2023 | $5,929,412 | +247.2% | 227,704 | +145.4% | 0.01% | +300.0% |
| Q1 2023 | $1,708,025 | – | 92,777 | +142633.8% | 0.00% | – |
| Q1 2019 | $0 | – | 65 | -66.7% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 195 | -100.0% | 0.00% | -100.0% |
| Q3 2018 | $8,256,000 | +206.2% | 1,506,694 | +344.8% | 0.01% | +50.0% |
| Q2 2018 | $2,696,000 | -1.9% | 338,720 | +36.5% | 0.01% | -14.3% |
| Q1 2018 | $2,748,000 | +9.7% | 248,213 | +24.1% | 0.01% | +16.7% |
| Q4 2017 | $2,504,000 | +859.4% | 200,037 | +809.8% | 0.01% | +500.0% |
| Q3 2017 | $261,000 | +28.6% | 21,988 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $203,000 | 0.0% | 21,988 | -18.8% | 0.00% | 0.0% |
| Q1 2017 | $203,000 | +67.8% | 27,088 | +12.5% | 0.00% | – |
| Q4 2016 | $121,000 | – | 24,088 | – | 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% |