EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 266 filers reported holding EXTREME NETWORKS INC in Q4 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,568,614 | -13.6% | 64,792 | -7.0% | 0.02% | -9.1% |
| Q2 2023 | $1,815,190 | +27.8% | 69,681 | -6.2% | 0.02% | +22.2% |
| Q1 2023 | $1,419,966 | -54.4% | 74,266 | -56.3% | 0.02% | -10.0% |
| Q4 2022 | $3,113,652 | +119.3% | 170,052 | +56.5% | 0.02% | 0.0% |
| Q3 2022 | $1,420,000 | +42.7% | 108,631 | -2.6% | 0.02% | +53.8% |
| Q2 2022 | $995,000 | -31.2% | 111,528 | -5.9% | 0.01% | -18.8% |
| Q1 2022 | $1,447,000 | -23.8% | 118,483 | -2.0% | 0.02% | -20.0% |
| Q4 2021 | $1,898,000 | – | 120,863 | – | 0.02% | – |
Download | ||||||
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% |