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 | $749,883 | +80.3% | 30,976 | +94.1% | 0.00% | 0.0% |
| Q2 2023 | $415,862 | +75.0% | 15,958 | +28.4% | 0.00% | – |
| Q1 2023 | $237,648 | -4.2% | 12,430 | -8.0% | 0.00% | -100.0% |
| Q4 2022 | $248,000 | +42.5% | 13,513 | +0.9% | 0.00% | – |
| Q3 2022 | $174,000 | +48.7% | 13,395 | +2.5% | 0.00% | – |
| Q2 2022 | $117,000 | -29.1% | 13,073 | -3.6% | 0.00% | – |
| Q1 2022 | $165,000 | -84.4% | 13,562 | -79.9% | 0.00% | -100.0% |
| Q4 2021 | $1,058,000 | +677.9% | 67,370 | +388.6% | 0.00% | – |
| Q3 2021 | $136,000 | -26.5% | 13,787 | -16.4% | 0.00% | – |
| Q2 2021 | $185,000 | +38.1% | 16,496 | +7.6% | 0.00% | – |
| Q1 2021 | $134,000 | +38.1% | 15,332 | +9.8% | 0.00% | – |
| Q4 2020 | $97,000 | +125.6% | 13,958 | +31.2% | 0.00% | – |
| Q3 2020 | $43,000 | -10.4% | 10,635 | -3.4% | 0.00% | – |
| Q2 2020 | $48,000 | +45.5% | 11,010 | +3.5% | 0.00% | – |
| Q1 2020 | $33,000 | – | 10,635 | – | 0.00% | – |
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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% |