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 | $1,048,848 | -68.4% | 43,323 | -66.0% | 0.01% | -72.4% |
| Q2 2023 | $3,318,770 | +21.7% | 127,400 | -10.6% | 0.03% | +11.5% |
| Q1 2023 | $2,726,147 | -11.0% | 142,581 | -14.8% | 0.03% | 0.0% |
| Q4 2022 | $3,064,710 | +273.3% | 167,379 | +166.5% | 0.03% | +271.4% |
| Q3 2022 | $821,000 | +130.0% | 62,800 | +115.2% | 0.01% | +133.3% |
| Q1 2022 | $357,000 | +158.7% | 29,178 | +108.8% | 0.00% | +200.0% |
| Q3 2021 | $138,000 | +24.3% | 13,977 | +10.1% | 0.00% | 0.0% |
| Q1 2021 | $111,000 | +105.6% | 12,700 | -5.9% | 0.00% | 0.0% |
| Q3 2020 | $54,000 | -74.4% | 13,500 | -58.6% | 0.00% | -85.7% |
| Q2 2019 | $211,000 | -11.7% | 32,600 | +2.2% | 0.01% | -12.5% |
| Q1 2019 | $239,000 | +77.0% | 31,900 | +182.0% | 0.01% | -33.3% |
| Q3 2017 | $135,000 | – | 11,313 | – | 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% |