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 | $4,810,333 | +226.1% | 198,692 | +250.9% | 0.10% | +209.4% |
| Q2 2023 | $1,475,185 | +59.1% | 56,629 | +16.7% | 0.03% | +45.5% |
| Q1 2023 | $927,492 | +45.3% | 48,509 | +39.1% | 0.02% | +22.2% |
| Q4 2022 | $638,488 | -29.4% | 34,871 | -49.6% | 0.02% | -33.3% |
| Q3 2022 | $905,000 | -25.0% | 69,255 | -48.8% | 0.03% | -30.8% |
| Q2 2022 | $1,207,000 | -26.1% | 135,286 | +1.1% | 0.04% | -23.5% |
| Q1 2022 | $1,634,000 | +4.5% | 133,809 | +34.4% | 0.05% | +2.0% |
| Q4 2021 | $1,563,000 | +64.7% | 99,546 | +3.3% | 0.05% | +31.6% |
| Q3 2021 | $949,000 | +49.9% | 96,330 | +70.0% | 0.04% | +40.7% |
| Q2 2021 | $633,000 | +486.1% | 56,677 | +292.8% | 0.03% | +1250.0% |
| Q1 2019 | $108,000 | -97.0% | 14,428 | -95.0% | 0.00% | -96.2% |
| Q4 2017 | $3,591,000 | -26.7% | 286,793 | -30.4% | 0.05% | -27.8% |
| Q3 2017 | $4,898,000 | +730.2% | 411,970 | +543.7% | 0.07% | +800.0% |
| Q2 2017 | $590,000 | +514.6% | 64,004 | +128.9% | 0.01% | +100.0% |
| Q2 2013 | $96,000 | – | 27,960 | – | 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% |