EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 266 filers reported holding EXTREME NETWORKS INC in Q4 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,141,938 | +166.5% | 377,610 | +186.7% | 0.23% | +154.4% |
| Q2 2023 | $3,430,967 | +16.3% | 131,707 | -14.6% | 0.09% | +11.1% |
| Q1 2023 | $2,950,445 | +120.4% | 154,312 | +111.0% | 0.08% | +113.2% |
| Q4 2022 | $1,338,937 | +201.6% | 73,126 | +115.2% | 0.04% | +137.5% |
| Q3 2022 | $444,000 | -82.3% | 33,987 | -87.9% | 0.02% | -85.8% |
| Q2 2022 | $2,512,000 | -18.7% | 281,564 | +11.3% | 0.11% | -22.1% |
| Q1 2022 | $3,088,000 | +1101.6% | 252,936 | +1447.3% | 0.14% | +806.2% |
| Q4 2021 | $257,000 | +73.6% | 16,347 | +8.5% | 0.02% | +33.3% |
| Q3 2021 | $148,000 | -65.1% | 15,066 | -60.4% | 0.01% | -66.7% |
| Q2 2021 | $424,000 | +78.2% | 38,010 | +40.0% | 0.04% | +63.6% |
| Q1 2021 | $238,000 | -75.4% | 27,153 | -81.9% | 0.02% | -74.7% |
| Q2 2019 | $969,000 | +361.4% | 149,758 | +434.1% | 0.09% | +480.0% |
| Q1 2019 | $210,000 | -63.4% | 28,040 | -70.2% | 0.02% | -58.3% |
| Q4 2018 | $573,000 | +24.8% | 94,002 | +12.2% | 0.04% | +2.9% |
| Q3 2018 | $459,000 | -37.9% | 83,762 | -9.8% | 0.04% | -31.4% |
| Q2 2018 | $739,000 | +10.1% | 92,861 | +73.2% | 0.05% | -31.1% |
| Q4 2017 | $671,000 | +144.0% | 53,612 | +132.2% | 0.07% | +7.2% |
| Q3 2017 | $275,000 | +65.7% | 23,089 | +28.5% | 0.07% | +53.3% |
| Q2 2017 | $166,000 | -84.4% | 17,975 | -87.3% | 0.04% | -66.9% |
| Q1 2017 | $1,064,000 | – | 141,656 | – | 0.14% | – |
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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% |