EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 255 filers reported holding EXTREME NETWORKS INC in Q2 2024. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,379,320 | +10.4% | 325,600 | -5.3% | 0.66% | +4.9% |
Q1 2024 | $3,965,733 | -34.6% | 343,651 | +0.0% | 0.63% | -44.1% |
Q4 2023 | $6,059,710 | -28.3% | 343,521 | -1.6% | 1.13% | -33.3% |
Q3 2023 | $8,450,743 | -5.2% | 349,060 | +2.0% | 1.70% | -3.9% |
Q2 2023 | $8,912,747 | – | 342,140 | – | 1.77% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Circumference Group LLC | 330,000 | $3,808,200 | 3.57% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 5,324,900 | $61,449,346 | 2.94% |
Voss Capital, LP | 2,210,000 | $25,503,400 | 2.11% |
BROOKTREE CAPITAL MANAGEMENT | 221,187 | $2,552,498 | 1.97% |
Trigran Investments, Inc. | 1,547,142 | $17,854,018 | 1.73% |
Rubric Capital Management LP | 3,450,000 | $39,813,000 | 1.18% |
Horrell Capital Management, Inc. | 330,000 | $3,808 | 1.06% |
ABS Direct Equity Fund LLC | 85,000 | $980,900 | 0.96% |
Ballast Asset Management, LP | 133,272 | $1,537,959 | 0.83% |
LYELL WEALTH MANAGEMENT, LP | 556,016 | $6,416,425 | 0.65% |