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 | $2,100,362 | -21.7% | 86,756 | -15.7% | 0.00% | -25.0% |
Q2 2023 | $2,682,447 | +23.5% | 102,973 | -9.4% | 0.00% | +33.3% |
Q1 2023 | $2,172,204 | -2.7% | 113,609 | -6.8% | 0.00% | -25.0% |
Q4 2022 | $2,232,868 | +14.2% | 121,948 | -18.5% | 0.00% | 0.0% |
Q3 2022 | $1,955,000 | +7.2% | 149,548 | -26.8% | 0.00% | +33.3% |
Q2 2022 | $1,823,000 | -23.2% | 204,376 | +5.1% | 0.00% | -25.0% |
Q1 2022 | $2,374,000 | -16.0% | 194,442 | +8.0% | 0.00% | 0.0% |
Q4 2021 | $2,826,000 | +877.9% | 180,012 | +279.8% | 0.00% | +300.0% |
Q4 2018 | $289,000 | -90.7% | 47,400 | -91.6% | 0.00% | -85.7% |
Q3 2018 | $3,095,000 | -32.3% | 564,800 | -1.7% | 0.01% | +40.0% |
Q2 2018 | $4,574,000 | +484.9% | 574,660 | +159.3% | 0.01% | +150.0% |
Q4 2014 | $782,000 | -28.1% | 221,645 | -2.5% | 0.00% | 0.0% |
Q3 2014 | $1,088,000 | +9.3% | 227,293 | +1.4% | 0.00% | 0.0% |
Q2 2014 | $995,000 | -81.4% | 224,175 | -85.5% | 0.00% | -87.5% |
Q2 2013 | $5,348,000 | – | 1,549,970 | – | 0.02% | – |
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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% |