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 | $2,057,850 | -67.1% | 85,000 | -64.6% | 0.26% | -70.8% |
| Q2 2023 | $6,252,000 | -57.8% | 240,000 | -69.0% | 0.91% | -52.8% |
| Q1 2023 | $14,818,000 | +7.9% | 775,000 | +3.3% | 1.92% | +14.7% |
| Q4 2022 | $13,732,500 | +35.6% | 750,000 | -3.2% | 1.67% | +26.0% |
| Q3 2022 | $10,129,000 | +46.5% | 775,000 | 0.0% | 1.33% | +65.7% |
| Q2 2022 | $6,913,000 | +9.9% | 775,000 | +50.5% | 0.80% | -6.3% |
| Q1 2022 | $6,288,000 | -15.7% | 515,000 | +8.4% | 0.86% | -22.8% |
| Q4 2021 | $7,458,000 | +37.7% | 475,000 | -13.6% | 1.11% | +21.1% |
| Q3 2021 | $5,418,000 | +4.4% | 550,000 | +18.3% | 0.92% | +19.6% |
| Q2 2021 | $5,189,000 | -25.9% | 465,000 | -41.9% | 0.77% | -34.9% |
| Q1 2021 | $7,000,000 | +27.0% | 800,000 | 0.0% | 1.18% | -47.9% |
| Q4 2020 | $5,512,000 | +138.5% | 800,000 | +39.2% | 2.26% | +90.0% |
| Q3 2020 | $2,311,000 | – | 574,847 | – | 1.19% | – |
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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% |