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 2017 | $274,000 | -93.5% | 23,049 | -95.0% | 0.03% | -94.0% |
| Q2 2017 | $4,228,000 | -81.4% | 458,554 | -84.9% | 0.52% | -82.3% |
| Q1 2017 | $22,733,000 | +22.8% | 3,027,027 | -17.7% | 2.93% | -5.5% |
| Q4 2016 | $18,505,000 | +12.0% | 3,678,863 | 0.0% | 3.10% | +58.0% |
| Q3 2016 | $16,518,000 | +32.5% | 3,678,863 | 0.0% | 1.96% | +22.0% |
| Q2 2016 | $12,471,000 | -0.4% | 3,678,863 | -8.7% | 1.61% | -31.3% |
| Q1 2016 | $12,525,000 | -37.3% | 4,027,252 | -17.8% | 2.34% | -8.6% |
| Q4 2015 | $19,992,000 | +21.4% | 4,900,000 | 0.0% | 2.56% | +58.8% |
| Q3 2015 | $16,464,000 | +24.9% | 4,900,000 | 0.0% | 1.61% | +37.3% |
| Q2 2015 | $13,181,000 | +59.9% | 4,900,000 | +87.8% | 1.18% | +64.8% |
| Q1 2015 | $8,245,000 | -10.5% | 2,609,274 | 0.0% | 0.71% | -16.6% |
| Q4 2014 | $9,211,000 | -7.7% | 2,609,274 | +25.2% | 0.86% | -13.1% |
| Q3 2014 | $9,981,000 | +54.7% | 2,083,674 | +43.4% | 0.98% | +54.5% |
| Q2 2014 | $6,451,000 | – | 1,452,840 | – | 0.64% | – |
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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% |