EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 230 filers reported holding EXTREME NETWORKS INC in Q1 2022. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,388,892 | -36.8% | 139,979 | -32.0% | 0.84% | -38.4% |
| Q2 2023 | $5,365,753 | +36.2% | 205,979 | 0.0% | 1.36% | +36.3% |
| Q1 2023 | $3,938,318 | +4.4% | 205,979 | 0.0% | 1.00% | +3.7% |
| Q4 2022 | $3,771,475 | +0.7% | 205,979 | -28.1% | 0.96% | -5.8% |
| Q3 2022 | $3,744,000 | +46.5% | 286,479 | 0.0% | 1.02% | +73.6% |
| Q2 2022 | $2,555,000 | -27.0% | 286,479 | 0.0% | 0.59% | -1.0% |
| Q1 2022 | $3,498,000 | -66.0% | 286,479 | -56.2% | 0.60% | -63.9% |
| Q4 2021 | $10,277,000 | +50.8% | 654,557 | -5.4% | 1.65% | +42.7% |
| Q3 2021 | $6,814,000 | -4.1% | 691,757 | +8.6% | 1.16% | -0.3% |
| Q2 2021 | $7,106,000 | +8.8% | 636,757 | -14.7% | 1.16% | +13.2% |
| Q1 2021 | $6,532,000 | -9.5% | 746,557 | -28.7% | 1.02% | -21.8% |
| Q4 2020 | $7,219,000 | +71.4% | 1,047,757 | 0.0% | 1.31% | +58.2% |
| Q3 2020 | $4,212,000 | +722.7% | 1,047,757 | +788.7% | 0.83% | +728.0% |
| Q2 2020 | $512,000 | +161.2% | 117,900 | +86.3% | 0.10% | +132.6% |
| Q1 2020 | $196,000 | -58.0% | 63,300 | 0.0% | 0.04% | -35.8% |
| Q4 2019 | $467,000 | +54.1% | 63,300 | +52.2% | 0.07% | +48.9% |
| Q3 2019 | $303,000 | +12.6% | 41,600 | 0.0% | 0.04% | +80.0% |
| Q2 2019 | $269,000 | -13.8% | 41,600 | 0.0% | 0.02% | -19.4% |
| Q1 2019 | $312,000 | +13.9% | 41,600 | -7.3% | 0.03% | +6.9% |
| Q4 2018 | $274,000 | +5.8% | 44,900 | -5.1% | 0.03% | +31.8% |
| Q3 2018 | $259,000 | -81.5% | 47,300 | -73.1% | 0.02% | -79.2% |
| Q2 2018 | $1,402,000 | -24.6% | 176,100 | +4.9% | 0.11% | -24.8% |
| Q1 2018 | $1,859,000 | – | 167,900 | – | 0.14% | – |
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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% |