EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 225 filers reported holding EXTREME NETWORKS INC in Q3 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,935,851 | -55.2% | 79,961 | -51.8% | 0.00% | -50.0% |
| Q2 2023 | $4,323,675 | +961.6% | 165,976 | +679.2% | 0.01% | +500.0% |
| Q1 2023 | $407,274 | -78.2% | 21,301 | -85.1% | 0.00% | -66.7% |
| Q3 2022 | $1,871,000 | -82.2% | 143,184 | -89.1% | 0.00% | -90.6% |
| Q2 2018 | $10,532,000 | -30.9% | 1,317,141 | -4.3% | 0.03% | -33.3% |
| Q1 2018 | $15,242,000 | +31.5% | 1,376,537 | +49.2% | 0.05% | +29.7% |
| Q4 2017 | $11,595,000 | – | 922,843 | – | 0.04% | – |
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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% |