EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 266 filers reported holding EXTREME NETWORKS INC in Q4 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,381,326 | +6.6% | 57,056 | +14.7% | 0.00% | 0.0% |
| Q2 2023 | $1,296,300 | +227.7% | 49,762 | +140.5% | 0.00% | – |
| Q1 2023 | $395,574 | -10.9% | 20,689 | -14.7% | 0.00% | – |
| Q4 2022 | $443,999 | +2.8% | 24,249 | -26.7% | 0.00% | – |
| Q3 2022 | $432,000 | +87.8% | 33,073 | +28.4% | 0.00% | – |
| Q2 2022 | $230,000 | +6.5% | 25,753 | +33.3% | 0.00% | – |
| Q2 2021 | $216,000 | +140.0% | 19,322 | +56.2% | 0.00% | – |
| Q3 2019 | $90,000 | +15.4% | 12,372 | +3.2% | 0.00% | – |
| Q2 2019 | $78,000 | -27.1% | 11,994 | -15.7% | 0.00% | – |
| Q1 2019 | $107,000 | +75.4% | 14,221 | +26.9% | 0.00% | – |
| Q3 2018 | $61,000 | -80.1% | 11,210 | -54.1% | 0.00% | -100.0% |
| Q4 2017 | $306,000 | +12.1% | 24,420 | +6.4% | 0.00% | 0.0% |
| Q3 2017 | $273,000 | – | 22,952 | – | 0.00% | – |
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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% |