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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $253,284 | +126.7% | 9,723 | +66.4% | 0.24% | +139.8% |
| Q1 2023 | $111,718 | -52.5% | 5,843 | -54.5% | 0.10% | -60.5% |
| Q4 2022 | $235,247 | -4.4% | 12,848 | -31.8% | 0.25% | -58.7% |
| Q3 2022 | $246,000 | +100.0% | 18,841 | +36.7% | 0.60% | +622.9% |
| Q2 2022 | $123,000 | +459.1% | 13,783 | +654.8% | 0.08% | +388.2% |
| Q1 2022 | $22,000 | -29.0% | 1,826 | -6.1% | 0.02% | -41.4% |
| Q4 2021 | $31,000 | +138.5% | 1,944 | +62.1% | 0.03% | +163.6% |
| Q2 2021 | $13,000 | – | 1,199 | – | 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% |