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 | $1,503,126 | -7.1% | 62,125 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,618,813 | +64.2% | 62,119 | +20.4% | 0.00% | 0.0% |
| Q1 2023 | $985,620 | +113.9% | 51,589 | +104.9% | 0.00% | – |
| Q4 2022 | $460,681 | +39.9% | 25,180 | -50.0% | 0.00% | – |
| Q3 2022 | $329,329 | +47.0% | 50,362 | +100.4% | 0.00% | – |
| Q2 2022 | $224,000 | -27.0% | 25,129 | -0.2% | 0.00% | – |
| Q1 2022 | $307,000 | -22.3% | 25,168 | +0.0% | 0.00% | – |
| Q4 2021 | $395,000 | +221.1% | 25,164 | +101.3% | 0.00% | – |
| Q3 2021 | $123,000 | – | 12,498 | – | 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% |