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 | $13,183,556 | -7.5% | 544,550 | -0.4% | 1.77% | -2.6% |
| Q2 2023 | $14,248,048 | +36.2% | 546,950 | 0.0% | 1.82% | +24.4% |
| Q1 2023 | $10,457,684 | +4.4% | 546,950 | 0.0% | 1.46% | -7.5% |
| Q4 2022 | $10,014,655 | +44.4% | 546,950 | +3.1% | 1.58% | +34.1% |
| Q3 2022 | $6,933,000 | +46.5% | 530,429 | 0.0% | 1.18% | +52.8% |
| Q2 2022 | $4,731,000 | -27.0% | 530,429 | 0.0% | 0.77% | -7.4% |
| Q1 2022 | $6,477,000 | -22.2% | 530,429 | 0.0% | 0.83% | -12.3% |
| Q4 2021 | $8,328,000 | +73.3% | 530,429 | +8.7% | 0.95% | +62.6% |
| Q3 2021 | $4,806,000 | -11.7% | 487,924 | 0.0% | 0.58% | -13.2% |
| Q2 2021 | $5,445,000 | +29.5% | 487,924 | +1.5% | 0.67% | +10.0% |
| Q1 2021 | $4,206,000 | +27.0% | 480,724 | 0.0% | 0.61% | +15.9% |
| Q4 2020 | $3,312,000 | +82.1% | 480,724 | +6.3% | 0.53% | +55.1% |
| Q3 2020 | $1,819,000 | -7.3% | 452,366 | 0.0% | 0.34% | -20.9% |
| Q2 2020 | $1,963,000 | +57.9% | 452,366 | +12.4% | 0.43% | +15.9% |
| Q1 2020 | $1,243,000 | – | 402,366 | – | 0.37% | – |
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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% |