EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 223 filers reported holding EXTREME NETWORKS INC in Q2 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,739 | -7.1% | 360,978 | 0.0% | 0.50% | -20.3% |
| Q2 2023 | $9,403 | +36.2% | 360,978 | 0.0% | 0.62% | +29.1% |
| Q1 2023 | $6,902 | +4.4% | 360,978 | 0.0% | 0.48% | -11.4% |
| Q4 2022 | $6,610 | -99.9% | 360,978 | 0.0% | 0.55% | +11.0% |
| Q3 2022 | $4,718,000 | +46.5% | 360,978 | 0.0% | 0.49% | +28.1% |
| Q2 2022 | $3,220,000 | -27.0% | 360,978 | 0.0% | 0.38% | -15.4% |
| Q1 2022 | $4,408,000 | -22.2% | 360,978 | 0.0% | 0.45% | -30.6% |
| Q4 2021 | $5,667,000 | +20.6% | 360,978 | -38.8% | 0.65% | -75.9% |
| Q2 2018 | $4,698,000 | +158.4% | 590,145 | +32.4% | 2.72% | +39.5% |
| Q4 2015 | $1,818,000 | -51.9% | 445,602 | -60.4% | 1.95% | -49.0% |
| Q3 2015 | $3,778,000 | +99.4% | 1,124,468 | +59.6% | 3.81% | +86.0% |
| Q2 2015 | $1,895,000 | – | 704,471 | – | 2.05% | – |
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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% |