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 | $542,183 | -17.4% | 22,395 | -11.1% | 0.01% | 0.0% |
| Q2 2023 | $656,330 | +29.0% | 25,195 | -5.3% | 0.01% | +16.7% |
| Q1 2023 | $508,649 | +0.9% | 26,603 | -3.4% | 0.01% | 0.0% |
| Q4 2022 | $504,001 | +50.0% | 27,526 | +7.0% | 0.01% | +20.0% |
| Q3 2022 | $336,000 | +71.4% | 25,716 | +17.0% | 0.01% | +66.7% |
| Q2 2022 | $196,000 | -13.7% | 21,975 | +18.0% | 0.00% | +50.0% |
| Q1 2022 | $227,000 | -18.6% | 18,619 | +4.9% | 0.00% | -33.3% |
| Q4 2021 | $279,000 | +68.1% | 17,744 | +5.0% | 0.00% | +50.0% |
| Q3 2021 | $166,000 | -17.0% | 16,894 | -5.7% | 0.00% | 0.0% |
| Q2 2021 | $200,000 | +38.9% | 17,921 | +8.6% | 0.00% | 0.0% |
| Q1 2021 | $144,000 | +35.8% | 16,504 | +7.5% | 0.00% | +100.0% |
| Q4 2020 | $106,000 | +76.7% | 15,353 | +3.4% | 0.00% | 0.0% |
| Q3 2020 | $60,000 | +130.8% | 14,845 | +151.6% | 0.00% | – |
| Q2 2020 | $26,000 | +62.5% | 5,901 | +11.1% | 0.00% | – |
| Q1 2020 | $16,000 | -50.0% | 5,312 | +23.3% | 0.00% | – |
| Q4 2019 | $32,000 | -3.0% | 4,308 | -3.9% | 0.00% | – |
| Q3 2019 | $33,000 | +17.9% | 4,481 | +4.7% | 0.00% | – |
| Q2 2019 | $28,000 | +12.0% | 4,280 | +27.3% | 0.00% | – |
| Q1 2019 | $25,000 | +38.9% | 3,361 | +13.2% | 0.00% | – |
| Q4 2018 | $18,000 | +50.0% | 2,968 | +32.0% | 0.00% | – |
| Q3 2018 | $12,000 | +300.0% | 2,249 | +427.9% | 0.00% | – |
| Q2 2018 | $3,000 | -99.8% | 426 | -99.9% | 0.00% | -100.0% |
| Q2 2016 | $1,249,000 | – | 368,539 | – | 0.03% | – |
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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% |