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 | $391,887 | -40.4% | 16,187 | -35.8% | 1.71% | -38.7% |
| Q2 2023 | $657,242 | -1.9% | 25,230 | -28.0% | 2.78% | +0.3% |
| Q1 2023 | $669,965 | +4.4% | 35,040 | 0.0% | 2.78% | +3.1% |
| Q4 2022 | $641,582 | +40.1% | 35,040 | 0.0% | 2.69% | +23.7% |
| Q3 2022 | $458,000 | +46.3% | 35,040 | 0.0% | 2.18% | +43.8% |
| Q2 2022 | $313,000 | -27.0% | 35,040 | -0.3% | 1.51% | +4.7% |
| Q1 2022 | $429,000 | -44.7% | 35,133 | -28.9% | 1.45% | -35.4% |
| Q4 2021 | $776,000 | +59.3% | 49,444 | 0.0% | 2.24% | +56.2% |
| Q3 2021 | $487,000 | -14.3% | 49,444 | -2.8% | 1.43% | -1.2% |
| Q2 2021 | $568,000 | +28.2% | 50,874 | +0.4% | 1.45% | +20.5% |
| Q1 2021 | $443,000 | -99.9% | 50,671 | -2.6% | 1.20% | +6.2% |
| Q4 2020 | $358,445,000 | +172229.3% | 52,024 | +0.5% | 1.13% | +27.1% |
| Q3 2020 | $208,000 | +57.6% | 51,775 | +21.6% | 0.89% | +7.2% |
| Q1 2020 | $132,000 | -58.4% | 42,576 | -0.9% | 0.83% | -37.8% |
| Q4 2019 | $317,000 | -1.9% | 42,955 | -3.2% | 1.34% | -1.5% |
| Q3 2019 | $323,000 | -27.9% | 44,385 | -36.1% | 1.36% | -16.9% |
| Q2 2019 | $448,000 | +19.1% | 69,408 | +38.2% | 1.64% | +9.4% |
| Q1 2019 | $376,000 | +80.8% | 50,221 | +47.0% | 1.49% | +11.2% |
| Q4 2018 | $208,000 | +11.2% | 34,175 | 0.0% | 1.34% | +39.3% |
| Q3 2018 | $187,000 | -60.6% | 34,175 | -42.7% | 0.96% | -54.3% |
| Q2 2018 | $475,000 | +36.9% | 59,653 | +90.5% | 2.11% | +44.4% |
| Q1 2018 | $347,000 | -12.8% | 31,317 | -1.4% | 1.46% | -19.0% |
| Q4 2017 | $398,000 | +7.3% | 31,771 | +1.8% | 1.80% | +3.2% |
| Q3 2017 | $371,000 | – | 31,210 | – | 1.75% | – |
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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% |