EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 282 filers reported holding EXTREME NETWORKS INC in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,154,476 | -13.5% | 1,776,937 | -2.9% | 0.06% | -12.1% |
| Q2 2023 | $48,726,811 | +41.2% | 1,829,952 | -0.7% | 0.07% | +40.4% |
| Q1 2023 | $34,506,348 | +956.5% | 1,841,949 | +322.4% | 0.05% | +1075.0% |
| Q1 2019 | $3,266,000 | -16.8% | 436,084 | -32.3% | 0.00% | -33.3% |
| Q4 2018 | $3,927,000 | -20.2% | 643,700 | -64.8% | 0.01% | -14.3% |
| Q2 2015 | $4,918,000 | -11.8% | 1,828,230 | +3.6% | 0.01% | -12.5% |
| Q1 2015 | $5,576,000 | -37.7% | 1,764,620 | -30.5% | 0.01% | -38.5% |
| Q4 2014 | $8,957,000 | +37.8% | 2,537,530 | +87.0% | 0.01% | +18.2% |
| Q3 2014 | $6,499,000 | -34.1% | 1,356,840 | -38.9% | 0.01% | -35.3% |
| Q2 2014 | $9,856,000 | +216.1% | 2,219,700 | +312.9% | 0.02% | +183.3% |
| Q1 2014 | $3,118,000 | – | 537,570 | – | 0.01% | – |
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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% |