EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 305 filers reported holding EXTREME NETWORKS INC in Q2 2023. The put-call ratio across all filers is 1.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,588,624 | -54.9% | 148,229 | -64.4% | 0.34% | -55.7% |
Q1 2023 | $7,951,721 | -17.0% | 415,885 | -20.5% | 0.76% | -20.3% |
Q4 2022 | $9,578,730 | +19.2% | 523,142 | -14.9% | 0.95% | +11.9% |
Q3 2022 | $8,034,000 | +92.1% | 614,653 | +31.1% | 0.85% | +101.7% |
Q2 2022 | $4,183,000 | – | 468,934 | – | 0.42% | – |
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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% |