EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 282 filers reported holding EXTREME NETWORKS INC in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $2,792 | +32.0% | 146,037 | +26.4% | 3.26% | +35.8% |
Q4 2022 | $2,115 | -99.8% | 115,531 | +18.1% | 2.40% | +176.5% |
Q1 2022 | $1,194,000 | -25.7% | 97,788 | -51.6% | 0.87% | -29.3% |
Q2 2018 | $1,608,000 | -72.3% | 201,926 | -61.5% | 1.23% | -56.4% |
Q1 2018 | $5,802,000 | +77.6% | 524,040 | +100.9% | 2.81% | -10.4% |
Q4 2017 | $3,266,000 | -1.4% | 260,840 | -6.4% | 3.14% | +0.9% |
Q3 2017 | $3,312,000 | +8.4% | 278,540 | -16.0% | 3.11% | +7.4% |
Q2 2017 | $3,056,000 | +23.8% | 331,400 | +0.8% | 2.90% | +15.4% |
Q1 2017 | $2,469,000 | – | 328,800 | – | 2.51% | – |
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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% |