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 | $7,116 | +65.4% | 293,955 | +78.0% | 0.15% | +72.9% |
| Q2 2023 | $4,301 | +32.1% | 165,152 | -3.0% | 0.08% | +25.0% |
| Q1 2023 | $3,256 | -1.5% | 170,302 | -5.7% | 0.07% | -6.8% |
| Q4 2022 | $3,305 | -99.9% | 180,544 | -59.4% | 0.07% | -55.8% |
| Q3 2022 | $5,808,000 | +36.8% | 444,408 | -6.7% | 0.16% | +42.2% |
| Q2 2022 | $4,247,000 | -23.7% | 476,125 | +4.4% | 0.12% | -12.1% |
| Q1 2022 | $5,569,000 | -27.7% | 456,132 | -7.0% | 0.13% | -20.0% |
| Q4 2021 | $7,702,000 | +36.3% | 490,589 | -14.5% | 0.16% | +41.0% |
| Q3 2021 | $5,650,000 | -10.4% | 573,677 | +1.6% | 0.12% | +2.6% |
| Q2 2021 | $6,303,000 | -19.9% | 564,796 | -37.2% | 0.11% | -21.9% |
| Q1 2021 | $7,873,000 | +55.2% | 899,822 | +22.2% | 0.15% | +21.7% |
| Q4 2020 | $5,073,000 | +116.6% | 736,333 | +26.3% | 0.12% | +34.8% |
| Q3 2020 | $2,342,000 | +22.6% | 582,780 | +32.3% | 0.09% | -10.1% |
| Q2 2020 | $1,911,000 | +175.8% | 440,490 | +114.0% | 0.10% | +110.6% |
| Q1 2020 | $693,000 | -26.9% | 205,810 | +27.1% | 0.05% | -23.0% |
| Q4 2019 | $948,000 | +40.4% | 161,887 | +74.4% | 0.06% | +7.0% |
| Q3 2019 | $675,000 | +40.6% | 92,805 | +25.0% | 0.06% | +54.1% |
| Q2 2019 | $480,000 | +336.4% | 74,248 | +401.1% | 0.04% | +311.1% |
| Q1 2019 | $110,000 | – | 14,816 | – | 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% |