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 | $9,470,395 | -27.4% | 391,177 | -21.8% | 1.28% | -19.5% |
| Q2 2023 | $13,036,332 | -29.8% | 500,435 | -70.2% | 1.59% | +16.4% |
| Q1 2018 | $18,569,000 | -0.6% | 1,677,419 | +12.4% | 1.37% | +3.7% |
| Q4 2017 | $18,679,000 | +266.6% | 1,491,899 | +248.1% | 1.32% | +127.0% |
| Q3 2017 | $5,095,000 | – | 428,542 | – | 0.58% | – |
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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% |