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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,699,803 | +14.5% | 142,027 | -19.5% | 0.68% | +2.4% |
| Q4 2022 | $3,230,580 | +18.9% | 176,438 | -15.1% | 0.67% | +13.4% |
| Q3 2022 | $2,716,000 | +29.1% | 207,793 | +20.6% | 0.59% | +50.5% |
| Q1 2022 | $2,104,000 | -48.4% | 172,317 | -33.6% | 0.39% | -41.3% |
| Q4 2021 | $4,075,000 | +97.0% | 259,563 | +40.0% | 0.67% | +109.4% |
| Q2 2021 | $2,069,000 | +27.6% | 185,355 | 0.0% | 0.32% | +30.7% |
| Q1 2021 | $1,622,000 | -14.0% | 185,355 | +23.0% | 0.24% | -27.8% |
| Q4 2017 | $1,887,000 | -20.8% | 150,683 | -24.8% | 0.34% | +6.6% |
| Q3 2017 | $2,383,000 | -38.8% | 200,408 | -52.5% | 0.32% | -50.7% |
| Q2 2017 | $3,891,000 | -11.8% | 422,022 | -28.2% | 0.64% | -7.5% |
| Q1 2017 | $4,412,000 | +275.5% | 587,508 | +104.0% | 0.70% | +351.3% |
| Q4 2015 | $1,175,000 | +18.8% | 287,936 | -2.2% | 0.15% | -1.9% |
| Q3 2015 | $989,000 | -36.0% | 294,432 | +33.4% | 0.16% | -43.3% |
| Q4 2013 | $1,545,000 | +8.6% | 220,767 | -19.0% | 0.28% | -2.5% |
| Q3 2013 | $1,423,000 | – | 272,684 | – | 0.28% | – |
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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% |