EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 330 filers reported holding EXTREME NETWORKS INC in Q3 2023. The put-call ratio across all filers is 1.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $184,795 | -5.6% | 7,633 | +1.6% | 0.28% | -8.3% |
Q2 2023 | $195,714 | +29.5% | 7,513 | -4.9% | 0.30% | +22.9% |
Q1 2023 | $151,124 | +71.7% | 7,904 | -11.2% | 0.24% | +210.1% |
Q3 2021 | $88,000 | -16.2% | 8,904 | -5.8% | 0.08% | -10.2% |
Q2 2021 | $105,000 | -74.1% | 9,451 | -74.3% | 0.09% | -11.1% |
Q2 2018 | $406,000 | -0.7% | 36,711 | -0.5% | 0.10% | 0.0% |
Q1 2018 | $409,000 | +7.1% | 36,902 | +21.0% | 0.10% | +8.8% |
Q4 2017 | $382,000 | +15.4% | 30,499 | -30.9% | 0.09% | +13.8% |
Q1 2017 | $331,000 | – | 44,120 | – | 0.08% | – |
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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% |