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 | $4,761,623 | -24.1% | 196,680 | -18.3% | 0.44% | -24.4% |
| Q2 2023 | $6,274,664 | +27.4% | 240,870 | -6.5% | 0.58% | +36.7% |
| Q1 2023 | $4,925,312 | +449.7% | 257,600 | +251.0% | 0.42% | +627.6% |
| Q1 2022 | $896,000 | -31.6% | 73,400 | -12.0% | 0.06% | -34.1% |
| Q4 2021 | $1,309,000 | +23.7% | 83,400 | -22.3% | 0.09% | +7.3% |
| Q3 2021 | $1,058,000 | -11.8% | 107,400 | 0.0% | 0.08% | -13.7% |
| Q2 2021 | $1,199,000 | +12.0% | 107,400 | -12.3% | 0.10% | +5.6% |
| Q1 2021 | $1,071,000 | -38.4% | 122,400 | -11.9% | 0.09% | -68.0% |
| Q4 2017 | $1,739,000 | +4.7% | 138,900 | -0.5% | 0.28% | +0.4% |
| Q3 2017 | $1,661,000 | +22.0% | 139,640 | -5.4% | 0.28% | +5.3% |
| Q2 2017 | $1,361,000 | +6.7% | 147,640 | -13.0% | 0.27% | +5.1% |
| Q1 2017 | $1,275,000 | +302.2% | 169,700 | +66.7% | 0.25% | +134.3% |
| Q1 2016 | $317,000 | -23.6% | 101,800 | 0.0% | 0.11% | -31.6% |
| Q4 2015 | $415,000 | +118.4% | 101,800 | +80.5% | 0.16% | +146.9% |
| Q3 2015 | $190,000 | -69.8% | 56,400 | -37.5% | 0.06% | -65.2% |
| Q4 2013 | $630,000 | +205.8% | 90,200 | +128.9% | 0.18% | +201.6% |
| Q3 2013 | $206,000 | – | 39,400 | – | 0.06% | – |
Download | ||||||
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% |