EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 166 filers reported holding EXTREME NETWORKS INC in Q3 2020. The put-call ratio across all filers is 2.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,011,131 | +1259.1% | 372,207 | +1362.4% | 0.02% | +1000.0% |
| Q2 2023 | $662,999 | -22.0% | 25,451 | -42.7% | 0.00% | -83.3% |
| Q1 2023 | $849,750 | +296.3% | 44,443 | +279.5% | 0.01% | +200.0% |
| Q4 2022 | $214,428 | +42.0% | 11,711 | -32.3% | 0.00% | -55.6% |
| Q1 2021 | $151,000 | +169.6% | 17,300 | +33.1% | 0.01% | -25.0% |
| Q2 2020 | $56,000 | +80.6% | 13,000 | +30.0% | 0.01% | +71.4% |
| Q1 2020 | $31,000 | -64.4% | 10,000 | -15.3% | 0.01% | +16.7% |
| Q4 2019 | $87,000 | -77.6% | 11,800 | -77.9% | 0.01% | -73.9% |
| Q3 2019 | $388,000 | +60.3% | 53,400 | +43.4% | 0.02% | -14.8% |
| Q2 2019 | $242,000 | – | 37,242 | – | 0.03% | – |
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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% |