EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 135 filers reported holding EXTREME NETWORKS INC in Q3 2015. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,817,052 | +45.8% | 281,580 | +56.8% | 0.04% | +56.5% |
| Q2 2023 | $4,676,600 | +465.5% | 179,524 | +315.1% | 0.02% | +475.0% |
| Q1 2023 | $826,959 | +82.8% | 43,251 | +75.0% | 0.00% | +33.3% |
| Q4 2022 | $452,440 | +43.6% | 24,710 | +2.5% | 0.00% | +50.0% |
| Q3 2022 | $315,000 | -70.1% | 24,119 | -64.0% | 0.00% | -60.0% |
| Q4 2021 | $1,052,000 | +814.8% | 66,998 | +473.0% | 0.01% | +400.0% |
| Q3 2021 | $115,000 | +16.2% | 11,693 | -40.5% | 0.00% | 0.0% |
| Q4 2016 | $99,000 | +4.2% | 19,650 | -7.5% | 0.00% | 0.0% |
| Q3 2016 | $95,000 | +163.9% | 21,250 | +97.7% | 0.00% | – |
| Q2 2016 | $36,000 | +9.1% | 10,750 | 0.0% | 0.00% | – |
| Q1 2016 | $33,000 | -76.1% | 10,750 | -68.1% | 0.00% | -100.0% |
| Q4 2015 | $138,000 | -14.8% | 33,750 | -29.8% | 0.00% | 0.0% |
| Q3 2015 | $162,000 | +107.7% | 48,100 | +294.3% | 0.00% | 0.0% |
| Q1 2014 | $78,000 | – | 12,200 | – | 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% |