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 | $2,830 | -12.0% | 116,888 | -5.3% | 0.01% | 0.0% |
| Q2 2023 | $3,215 | +31.3% | 123,402 | -3.6% | 0.01% | +16.7% |
| Q1 2023 | $2,448 | -0.8% | 128,021 | -5.0% | 0.01% | 0.0% |
| Q4 2022 | $2,467 | -99.9% | 134,727 | +0.8% | 0.01% | +20.0% |
| Q3 2022 | $1,746,000 | +52.2% | 133,621 | +4.0% | 0.01% | +66.7% |
| Q2 2022 | $1,147,000 | -10.7% | 128,541 | +22.2% | 0.00% | 0.0% |
| Q1 2022 | $1,284,000 | -22.6% | 105,189 | -0.5% | 0.00% | 0.0% |
| Q4 2021 | $1,659,000 | +64.4% | 105,697 | +3.2% | 0.00% | +50.0% |
| Q3 2021 | $1,009,000 | -12.3% | 102,398 | -0.6% | 0.00% | 0.0% |
| Q2 2021 | $1,150,000 | +29.5% | 103,054 | +1.5% | 0.00% | 0.0% |
| Q1 2021 | $888,000 | +26.5% | 101,519 | -0.3% | 0.00% | 0.0% |
| Q4 2020 | $702,000 | +72.1% | 101,821 | +0.2% | 0.00% | +100.0% |
| Q3 2020 | $408,000 | -6.6% | 101,612 | +1.0% | 0.00% | 0.0% |
| Q2 2020 | $437,000 | +38.7% | 100,618 | -1.2% | 0.00% | 0.0% |
| Q1 2020 | $315,000 | -55.8% | 101,884 | +5.3% | 0.00% | -50.0% |
| Q4 2019 | $713,000 | +2.1% | 96,798 | +0.9% | 0.00% | 0.0% |
| Q3 2019 | $698,000 | +16.3% | 95,962 | +3.5% | 0.00% | 0.0% |
| Q2 2019 | $600,000 | -11.4% | 92,743 | +2.6% | 0.00% | 0.0% |
| Q1 2019 | $677,000 | +33.0% | 90,370 | +8.3% | 0.00% | 0.0% |
| Q4 2018 | $509,000 | +13.9% | 83,447 | +2.2% | 0.00% | +100.0% |
| Q3 2018 | $447,000 | -29.4% | 81,612 | +2.7% | 0.00% | -50.0% |
| Q2 2018 | $633,000 | -54.1% | 79,503 | -36.2% | 0.00% | -60.0% |
| Q1 2018 | $1,380,000 | -17.3% | 124,697 | -6.5% | 0.01% | -16.7% |
| Q4 2017 | $1,669,000 | -27.1% | 133,303 | -30.8% | 0.01% | -25.0% |
| Q3 2017 | $2,291,000 | -24.6% | 192,630 | -41.6% | 0.01% | -38.5% |
| Q2 2017 | $3,039,000 | – | 329,650 | – | 0.01% | – |
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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% |