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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $208,843 | +13134.7% | 11,867 | -86.2% | 0.00% | -100.0% |
| Q4 2022 | $1,578 | -99.8% | 86,200 | +73.1% | 0.00% | +50.0% |
| Q3 2022 | $664,000 | +7.3% | 49,800 | -31.3% | 0.00% | +100.0% |
| Q2 2022 | $619,000 | -67.3% | 72,500 | -57.9% | 0.00% | -75.0% |
| Q1 2022 | $1,892,000 | +44.0% | 172,400 | +81.1% | 0.00% | +100.0% |
| Q4 2021 | $1,314,000 | +202.8% | 95,200 | +46.5% | 0.00% | +100.0% |
| Q3 2019 | $434,000 | -79.9% | 65,000 | -68.7% | 0.00% | -50.0% |
| Q4 2017 | $2,164,000 | – | 207,600 | – | 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% |