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 | $49,340 | -99.8% | 2,038 | -99.8% | 0.00% | -100.0% |
| Q2 2023 | $25,532,022 | +42.8% | 980,116 | +4.8% | 0.10% | +35.5% |
| Q1 2023 | $17,884,370 | +1085116.6% | 935,375 | +1039205.6% | 0.08% | – |
| Q4 2022 | $1,648 | -100.0% | 90 | -100.0% | 0.00% | -100.0% |
| Q3 2022 | $6,355,000 | +21.7% | 486,266 | -16.9% | 0.04% | +12.8% |
| Q2 2022 | $5,222,000 | -14.6% | 585,446 | +16.9% | 0.04% | -22.0% |
| Q1 2022 | $6,113,000 | +7.0% | 500,672 | +37.6% | 0.05% | -15.3% |
| Q4 2021 | $5,714,000 | +93.3% | 363,960 | +21.3% | 0.06% | +59.5% |
| Q3 2021 | $2,956,000 | +829.6% | 300,101 | +585.5% | 0.04% | +428.6% |
| Q3 2019 | $318,000 | +10.0% | 43,778 | -2.2% | 0.01% | 0.0% |
| Q2 2019 | $289,000 | – | 44,740 | – | 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% |