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 | $1,594 | +79.7% | 65,839 | +41.9% | 0.16% | +93.9% |
| Q1 2023 | $887 | -99.6% | 46,392 | +145.3% | 0.08% | +241.7% |
| Q3 2022 | $247,000 | +84.3% | 18,916 | +25.5% | 0.02% | +60.0% |
| Q2 2022 | $134,000 | -74.5% | 15,070 | -65.0% | 0.02% | -75.8% |
| Q1 2022 | $525,000 | +48.7% | 43,011 | +91.3% | 0.06% | +59.0% |
| Q4 2021 | $353,000 | -20.5% | 22,487 | -50.1% | 0.04% | -26.4% |
| Q3 2021 | $444,000 | -48.3% | 45,094 | -41.4% | 0.05% | -38.4% |
| Q2 2021 | $858,000 | -7.6% | 76,920 | -27.5% | 0.09% | -18.1% |
| Q1 2021 | $929,000 | +620.2% | 106,143 | +468.7% | 0.10% | +400.0% |
| Q4 2020 | $129,000 | +30.3% | 18,663 | -24.5% | 0.02% | +31.2% |
| Q3 2020 | $99,000 | -68.3% | 24,734 | -75.5% | 0.02% | -73.8% |
| Q1 2020 | $312,000 | +134.6% | 100,928 | +453.1% | 0.06% | +165.2% |
| Q3 2019 | $133,000 | -72.2% | 18,248 | -75.3% | 0.02% | -71.2% |
| Q2 2019 | $478,000 | -5.3% | 73,894 | +9.5% | 0.08% | -3.6% |
| Q1 2019 | $505,000 | +94.2% | 67,454 | +58.1% | 0.08% | +84.4% |
| Q4 2018 | $260,000 | -43.6% | 42,654 | -49.3% | 0.04% | -29.7% |
| Q3 2018 | $461,000 | -9.1% | 84,105 | +32.0% | 0.06% | -15.8% |
| Q2 2018 | $507,000 | +96.5% | 63,734 | +209.6% | 0.08% | +65.2% |
| Q4 2017 | $258,000 | -42.8% | 20,589 | -45.8% | 0.05% | -37.0% |
| Q3 2017 | $451,000 | +13.6% | 37,974 | -12.0% | 0.07% | -2.7% |
| Q2 2017 | $397,000 | +88.2% | 43,130 | -7.9% | 0.08% | +31.6% |
| Q3 2016 | $211,000 | +101.0% | 46,854 | +50.9% | 0.06% | +103.6% |
| Q2 2016 | $105,000 | -66.7% | 31,054 | -66.8% | 0.03% | -73.8% |
| Q3 2015 | $315,000 | – | 93,606 | – | 0.11% | – |
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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% |