EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 266 filers reported holding EXTREME NETWORKS INC in Q4 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,494,970 | +84.1% | 1,218,297 | +98.1% | 0.14% | +90.8% |
| Q2 2023 | $16,017,390 | +450.7% | 614,871 | +304.2% | 0.08% | +442.9% |
| Q1 2023 | $2,908,496 | +563.3% | 152,118 | +535.2% | 0.01% | +600.0% |
| Q4 2022 | $438,506 | -86.5% | 23,949 | -88.4% | 0.00% | -88.9% |
| Q4 2021 | $3,253,000 | +76.7% | 207,182 | +10.9% | 0.02% | +50.0% |
| Q3 2021 | $1,841,000 | +6.2% | 186,887 | +20.4% | 0.01% | 0.0% |
| Q2 2021 | $1,733,000 | +140.0% | 155,250 | +88.2% | 0.01% | +140.0% |
| Q1 2021 | $722,000 | -20.7% | 82,490 | -63.6% | 0.01% | -37.5% |
| Q3 2020 | $911,000 | -14.8% | 226,664 | -8.0% | 0.01% | -33.3% |
| Q2 2020 | $1,069,000 | +368.9% | 246,378 | +234.1% | 0.01% | +71.4% |
| Q1 2020 | $228,000 | -6.6% | 73,753 | +126.7% | 0.01% | 0.0% |
| Q1 2019 | $244,000 | – | 32,536 | – | 0.01% | – |
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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% |