EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 179 filers reported holding EXTREME NETWORKS INC in Q4 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,204 | -15.7% | 256,259 | -9.3% | 0.10% | -12.0% |
| Q2 2023 | $7,362 | -4.2% | 282,605 | -29.7% | 0.12% | -5.6% |
| Q1 2023 | $7,686 | +18.2% | 401,995 | +13.2% | 0.12% | +18.1% |
| Q4 2022 | $6,503 | -99.9% | 355,166 | -44.5% | 0.10% | -27.6% |
| Q3 2022 | $8,358,000 | +30.7% | 639,451 | -10.8% | 0.14% | +40.8% |
| Q2 2022 | $6,394,000 | -5.2% | 716,771 | +29.8% | 0.10% | +7.3% |
| Q1 2022 | $6,745,000 | +2.5% | 552,407 | +31.8% | 0.10% | +6.7% |
| Q4 2021 | $6,583,000 | -14.5% | 419,276 | -46.4% | 0.09% | -18.9% |
| Q3 2021 | $7,702,000 | -13.2% | 781,914 | -1.6% | 0.11% | -8.3% |
| Q2 2021 | $8,871,000 | +10336.5% | 794,926 | +8051.4% | 0.12% | +12000.0% |
| Q1 2021 | $85,000 | +14.9% | 9,752 | -9.3% | 0.00% | 0.0% |
| Q4 2020 | $74,000 | – | 10,752 | – | 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% |