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 | $26,886,851 | -26.0% | 1,110,568 | -20.3% | 0.35% | -23.7% |
| Q2 2023 | $36,319,014 | +567.3% | 1,394,204 | +389.8% | 0.46% | +503.9% |
| Q1 2023 | $5,442,910 | -88.2% | 284,671 | -88.7% | 0.08% | -88.9% |
| Q4 2022 | $46,012,572 | +42.6% | 2,512,975 | +1.8% | 0.69% | +40.3% |
| Q3 2022 | $32,274,000 | +1076.6% | 2,469,319 | +703.0% | 0.49% | +1011.4% |
| Q2 2022 | $2,743,000 | -78.9% | 307,530 | -71.1% | 0.04% | -72.5% |
| Q1 2022 | $12,996,000 | +73.1% | 1,064,354 | +122.6% | 0.16% | +107.8% |
| Q4 2021 | $7,506,000 | +148.2% | 478,109 | +45.8% | 0.08% | -30.6% |
| Q2 2017 | $3,024,000 | -28.3% | 327,985 | -41.6% | 0.11% | -22.9% |
| Q1 2017 | $4,215,000 | +686.4% | 561,203 | +507.5% | 0.14% | +747.1% |
| Q1 2014 | $536,000 | -77.0% | 92,372 | -72.3% | 0.02% | -79.8% |
| Q4 2013 | $2,327,000 | +183.4% | 333,446 | +112.1% | 0.08% | +162.5% |
| Q3 2013 | $821,000 | – | 157,200 | – | 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% |