EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 225 filers reported holding EXTREME NETWORKS INC in Q3 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,161,112 | -7.1% | 47,960 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $1,249,358 | +36.2% | 47,960 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $916,995 | +4.4% | 47,960 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $878,148 | +31.9% | 47,960 | -5.9% | 0.00% | 0.0% |
| Q3 2022 | $666,000 | +23.6% | 50,960 | -15.7% | 0.00% | +100.0% |
| Q2 2022 | $539,000 | -27.0% | 60,450 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $738,000 | -22.2% | 60,450 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $949,000 | +53.8% | 60,450 | -3.4% | 0.00% | +100.0% |
| Q3 2021 | $617,000 | +20.3% | 62,600 | +36.1% | 0.00% | 0.0% |
| Q2 2021 | $513,000 | +27.3% | 46,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $403,000 | +87.4% | 46,000 | +47.4% | 0.00% | – |
| Q4 2020 | $215,000 | -72.3% | 31,200 | -70.3% | 0.00% | -100.0% |
| Q4 2019 | $775,000 | – | 105,200 | – | 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% |