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 | $1,588,176 | -65.6% | 65,600 | -63.0% | 0.01% | -60.0% |
| Q2 2023 | $4,613,455 | +30.4% | 177,100 | -60.2% | 0.02% | +7.1% |
| Q2 2018 | $3,538,000 | -39.6% | 444,500 | -16.0% | 0.01% | -39.1% |
| Q1 2018 | $5,855,000 | -8.6% | 528,900 | +3.3% | 0.02% | -8.0% |
| Q4 2017 | $6,409,000 | +3291.0% | 511,900 | +3113.4% | 0.02% | +2400.0% |
| Q3 2017 | $189,000 | -77.6% | 15,930 | -82.6% | 0.00% | -75.0% |
| Q2 2017 | $844,000 | +17.2% | 91,590 | -4.5% | 0.00% | +33.3% |
| Q1 2017 | $720,000 | +239.6% | 95,900 | +127.3% | 0.00% | +200.0% |
| Q4 2016 | $212,000 | +12.2% | 42,200 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $189,000 | +32.2% | 42,200 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $143,000 | – | 42,200 | – | 0.00% | – |
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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% |