EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 223 filers reported holding EXTREME NETWORKS INC in Q2 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $686,523 | -14.6% | 28,357 | -8.1% | 0.09% | +7.2% |
| Q2 2023 | $803,564 | +76.9% | 30,847 | +29.9% | 0.08% | +102.4% |
| Q1 2023 | $454,138 | -62.8% | 23,752 | -64.4% | 0.04% | -71.1% |
| Q4 2022 | $1,220,325 | +609.5% | 66,648 | +372.1% | 0.14% | +914.3% |
| Q1 2022 | $172,000 | -28.0% | 14,118 | -41.7% | 0.01% | -51.7% |
| Q3 2021 | $239,000 | -54.1% | 24,230 | -48.1% | 0.03% | -63.8% |
| Q2 2021 | $521,000 | -13.3% | 46,707 | -31.9% | 0.08% | -39.4% |
| Q1 2021 | $601,000 | +712.2% | 68,632 | +539.2% | 0.13% | +473.9% |
| Q4 2020 | $74,000 | – | 10,738 | – | 0.02% | – |
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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% |