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 | $33,772,950 | -30.4% | 1,395,000 | -25.2% | 4.25% | -27.6% |
| Q2 2023 | $48,552,589 | -56.2% | 1,863,823 | -67.9% | 5.86% | -58.9% |
| Q1 2023 | $110,896,000 | +74.6% | 5,800,000 | +67.2% | 14.26% | +15.4% |
| Q4 2022 | $63,506,166 | +49.5% | 3,468,387 | +6.7% | 12.36% | +1.8% |
| Q3 2022 | $42,477,000 | +53.6% | 3,250,000 | +4.8% | 12.14% | +35.4% |
| Q2 2022 | $27,652,000 | +39.4% | 3,100,000 | +90.8% | 8.96% | +43.8% |
| Q1 2022 | $19,841,000 | -30.4% | 1,625,000 | -10.5% | 6.24% | -29.2% |
| Q4 2021 | $28,496,000 | +51.0% | 1,815,000 | -5.2% | 8.80% | +13.7% |
| Q3 2021 | $18,866,000 | +1.5% | 1,915,300 | +15.0% | 7.75% | +0.2% |
| Q2 2021 | $18,581,000 | -7.7% | 1,665,000 | -27.6% | 7.73% | -7.9% |
| Q1 2021 | $20,125,000 | +29.8% | 2,300,000 | +2.2% | 8.39% | +7.3% |
| Q4 2020 | $15,503,000 | +137.3% | 2,250,000 | +38.5% | 7.82% | +109.9% |
| Q3 2020 | $6,533,000 | – | 1,625,047 | – | 3.73% | – |
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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% |