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 | $344,920 | -73.6% | 14,247 | -80.0% | 0.00% | -75.0% |
| Q4 2022 | $1,306,803 | +687.2% | 71,371 | +460.6% | 0.00% | +300.0% |
| Q3 2022 | $166,000 | -80.3% | 12,731 | -90.8% | 0.00% | -83.3% |
| Q4 2018 | $842,000 | +142.7% | 137,998 | +117.8% | 0.01% | +200.0% |
| Q3 2018 | $347,000 | -55.2% | 63,352 | -34.9% | 0.00% | -50.0% |
| Q2 2018 | $775,000 | +366.9% | 97,313 | +139.2% | 0.00% | +300.0% |
| Q4 2015 | $166,000 | +260.9% | 40,689 | +197.0% | 0.00% | – |
| Q3 2015 | $46,000 | -58.2% | 13,700 | -60.5% | 0.00% | -100.0% |
| Q1 2015 | $110,000 | – | 34,680 | – | 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% |