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 | $9,235,389 | +4.9% | 381,470 | +12.9% | 0.98% | -8.3% |
| Q2 2023 | $8,802,295 | +129.0% | 337,900 | +68.1% | 1.07% | +79.5% |
| Q1 2023 | $3,843,120 | +39.8% | 201,000 | +33.9% | 0.60% | +2.1% |
| Q4 2022 | $2,748,331 | +51.3% | 150,100 | +8.0% | 0.58% | +37.4% |
| Q3 2022 | $1,817,000 | +52.3% | 139,000 | +3.9% | 0.42% | +40.7% |
| Q2 2022 | $1,193,000 | -40.6% | 133,800 | -18.7% | 0.30% | -25.1% |
| Q1 2022 | $2,010,000 | -20.2% | 164,600 | +2.6% | 0.40% | -12.2% |
| Q4 2021 | $2,518,000 | +106.6% | 160,400 | +29.6% | 0.46% | +82.1% |
| Q3 2021 | $1,219,000 | +2.9% | 123,800 | +16.6% | 0.25% | -3.1% |
| Q2 2021 | $1,185,000 | +27.6% | 106,200 | 0.0% | 0.26% | +36.8% |
| Q1 2021 | $929,000 | -91.0% | 106,200 | -88.6% | 0.19% | -93.0% |
| Q1 2018 | $10,299,000 | +10.3% | 930,394 | +24.8% | 2.70% | +23.8% |
| Q4 2017 | $9,334,000 | +8.1% | 745,500 | +2.7% | 2.18% | -9.1% |
| Q3 2017 | $8,631,000 | +194.2% | 725,880 | +128.1% | 2.40% | +198.4% |
| Q2 2017 | $2,934,000 | +94.3% | 318,230 | +58.3% | 0.80% | +80.9% |
| Q1 2017 | $1,510,000 | +51.0% | 201,050 | +1.1% | 0.44% | +48.8% |
| Q4 2016 | $1,000,000 | +40.3% | 198,780 | +25.3% | 0.30% | +45.9% |
| Q3 2016 | $713,000 | +170.1% | 158,700 | +103.7% | 0.20% | +162.8% |
| Q2 2016 | $264,000 | +129.6% | 77,900 | +372.1% | 0.08% | +178.6% |
| Q4 2013 | $115,000 | – | 16,500 | – | 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% |