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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $217,624 | -99.9% | 11,886 | -4.1% | 0.02% | +26.3% |
Q3 2022 | $161,995,000 | +37.7% | 12,394 | -6.0% | 0.02% | +46.2% |
Q2 2022 | $117,667,000 | +64909.4% | 13,191 | -11.2% | 0.01% | -18.8% |
Q1 2022 | $181,000 | +70.8% | 14,863 | +38.1% | 0.02% | +100.0% |
Q3 2021 | $106,000 | -89.2% | 10,759 | -93.4% | 0.01% | -86.9% |
Q3 2018 | $977,000 | -36.5% | 162,644 | -15.9% | 0.06% | -34.4% |
Q2 2018 | $1,539,000 | +22.9% | 193,296 | +71.0% | 0.09% | +45.3% |
Q1 2018 | $1,252,000 | +18.9% | 113,063 | +34.5% | 0.06% | +18.5% |
Q4 2017 | $1,053,000 | – | 84,077 | – | 0.05% | – |
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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% |