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 | $16,471,418 | +58.0% | 680,356 | +70.0% | 0.04% | -11.9% |
| Q2 2023 | $10,424,637 | -19.8% | 400,178 | -41.2% | 0.04% | -22.2% |
| Q1 2023 | $13,005,003 | +12.7% | 680,178 | +7.9% | 0.05% | +3.8% |
| Q4 2022 | $11,538,559 | +9.6% | 630,178 | -21.7% | 0.05% | -3.7% |
| Q3 2022 | $10,524,000 | -9.6% | 805,178 | -38.3% | 0.05% | -5.3% |
| Q2 2022 | $11,642,000 | -13.7% | 1,305,178 | +18.1% | 0.06% | +1.8% |
| Q1 2022 | $13,494,000 | +35.0% | 1,105,178 | +73.6% | 0.06% | +51.4% |
| Q4 2021 | $9,998,000 | +14.5% | 636,784 | -28.2% | 0.04% | +2.8% |
| Q3 2021 | $8,735,000 | -9.0% | 886,784 | +3.1% | 0.04% | -14.3% |
| Q2 2021 | $9,595,000 | +9.7% | 859,781 | -14.0% | 0.04% | -6.7% |
| Q1 2021 | $8,750,000 | +27.0% | 1,000,000 | 0.0% | 0.04% | +2.3% |
| Q4 2020 | $6,890,000 | – | 1,000,000 | – | 0.04% | – |
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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% |