EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 225 filers reported holding EXTREME NETWORKS INC in Q3 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,070,548 | +229.5% | 333,356 | +254.5% | 0.00% | +200.0% |
| Q2 2023 | $2,449,638 | +39.4% | 94,036 | +2.3% | 0.00% | 0.0% |
| Q1 2023 | $1,757,070 | -23.9% | 91,897 | -27.1% | 0.00% | 0.0% |
| Q4 2022 | $2,308,488 | +677.3% | 126,078 | +454.0% | 0.00% | – |
| Q3 2022 | $297,000 | -84.0% | 22,758 | -85.1% | 0.00% | – |
| Q1 2022 | $1,859,000 | -44.0% | 152,250 | -28.0% | 0.00% | -100.0% |
| Q4 2021 | $3,322,000 | +183.0% | 211,531 | +77.5% | 0.00% | – |
| Q3 2021 | $1,174,000 | -65.6% | 119,200 | -61.0% | 0.00% | -100.0% |
| Q2 2021 | $3,412,000 | +166.6% | 305,803 | +109.1% | 0.00% | – |
| Q1 2021 | $1,280,000 | +96.0% | 146,265 | +54.5% | 0.00% | – |
| Q4 2020 | $653,000 | +483.0% | 94,642 | +238.1% | 0.00% | – |
| Q3 2020 | $112,000 | -17.0% | 27,993 | -10.0% | 0.00% | – |
| Q2 2020 | $135,000 | -6.2% | 31,099 | +39.3% | 0.00% | – |
| Q2 2019 | $144,000 | -46.1% | 22,327 | -37.5% | 0.00% | – |
| Q1 2019 | $267,000 | +79.2% | 35,707 | +121.7% | 0.00% | -100.0% |
| Q2 2017 | $149,000 | +292.1% | 16,106 | +32.1% | 0.00% | – |
| Q1 2016 | $38,000 | -40.6% | 12,195 | -35.5% | 0.00% | – |
| Q3 2015 | $64,000 | +20.8% | 18,904 | +71.6% | 0.00% | -100.0% |
| Q3 2014 | $53,000 | +17.8% | 11,014 | +8.0% | 0.00% | 0.0% |
| Q2 2014 | $45,000 | – | 10,196 | – | 0.00% | – |
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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% |