EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 282 filers reported holding EXTREME NETWORKS INC in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $623,020 | -18.9% | 25,734 | -36.0% | 0.18% | -26.4% |
| Q1 2023 | $768,567 | -29.5% | 40,197 | -32.5% | 0.25% | -42.9% |
| Q4 2022 | $1,090,361 | +339.7% | 59,550 | +213.7% | 0.44% | +356.2% |
| Q3 2022 | $248,000 | +95.3% | 18,985 | +33.0% | 0.10% | +52.4% |
| Q2 2022 | $127,000 | -72.1% | 14,279 | -61.7% | 0.06% | -75.2% |
| Q1 2022 | $456,000 | +135.1% | 37,320 | +201.4% | 0.25% | +122.8% |
| Q4 2021 | $194,000 | +76.4% | 12,382 | -27.1% | 0.11% | +56.2% |
| Q2 2019 | $110,000 | -39.9% | 16,983 | -14.7% | 0.07% | +15.9% |
| Q2 2017 | $183,000 | – | 19,900 | – | 0.06% | – |
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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% |