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 | $3,374,874 | +2.7% | 139,400 | +10.5% | 0.02% | 0.0% |
| Q2 2023 | $3,284,905 | +173.1% | 126,100 | +100.5% | 0.02% | +150.0% |
| Q1 2023 | $1,202,648 | -16.3% | 62,900 | -19.9% | 0.01% | -25.0% |
| Q4 2022 | $1,437,335 | +258.4% | 78,500 | +155.7% | 0.01% | +300.0% |
| Q3 2022 | $401,000 | -88.3% | 30,700 | -78.6% | 0.00% | -66.7% |
| Q2 2022 | $3,438,905 | +589.2% | 143,462 | +351.8% | 0.01% | +500.0% |
| Q4 2021 | $499,000 | -41.4% | 31,751 | -63.2% | 0.00% | -50.0% |
| Q3 2021 | $851,000 | -69.7% | 86,371 | -65.7% | 0.00% | -71.4% |
| Q2 2021 | $2,808,000 | +658.9% | 251,640 | +495.0% | 0.01% | +600.0% |
| Q1 2021 | $370,000 | -8.6% | 42,290 | -28.1% | 0.00% | 0.0% |
| Q4 2020 | $405,000 | +743.8% | 58,794 | +391.7% | 0.00% | – |
| Q3 2020 | $48,000 | -61.3% | 11,957 | -58.3% | 0.00% | – |
| Q2 2020 | $124,000 | +36.3% | 28,705 | -2.3% | 0.00% | -100.0% |
| Q1 2020 | $91,000 | -80.3% | 29,383 | -53.0% | 0.00% | -50.0% |
| Q4 2019 | $461,000 | +7.2% | 62,516 | +5.8% | 0.00% | -33.3% |
| Q3 2019 | $430,000 | -11.0% | 59,090 | -20.7% | 0.00% | 0.0% |
| Q2 2019 | $483,000 | -43.2% | 74,508 | -34.4% | 0.00% | -40.0% |
| Q1 2019 | $850,000 | -79.9% | 113,500 | -83.7% | 0.01% | -80.8% |
| Q4 2018 | $4,236,000 | +849.8% | 694,378 | +753.8% | 0.03% | +1200.0% |
| Q3 2018 | $446,000 | – | 81,326 | – | 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% |