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 | $11,642,758 | -35.9% | 480,907 | -31.0% | 0.05% | -35.4% |
| Q2 2023 | $18,154,427 | -16.5% | 696,907 | -38.7% | 0.08% | -33.1% |
| Q1 2023 | $21,737,662 | -8.1% | 1,136,907 | -12.0% | 0.12% | +1.7% |
| Q4 2022 | $23,663,972 | +130.9% | 1,292,407 | +64.8% | 0.12% | +132.0% |
| Q3 2022 | $10,247,000 | +194.5% | 784,000 | +101.0% | 0.05% | +233.3% |
| Q2 2022 | $3,479,000 | -68.1% | 390,000 | -56.4% | 0.02% | -60.5% |
| Q1 2022 | $10,916,000 | +73.4% | 894,000 | +122.9% | 0.04% | +192.3% |
| Q4 2021 | $6,296,000 | +32.6% | 401,000 | -16.8% | 0.01% | +8.3% |
| Q3 2021 | $4,748,000 | -9.1% | 482,000 | +3.0% | 0.01% | +9.1% |
| Q2 2021 | $5,223,000 | +18.2% | 468,000 | -7.3% | 0.01% | 0.0% |
| Q1 2021 | $4,419,000 | -18.0% | 505,000 | -35.4% | 0.01% | -21.4% |
| Q4 2020 | $5,389,000 | – | 782,100 | – | 0.01% | – |
Download | ||||||
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% |