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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,089,437 | +20.4% | 41,821 | -58.8% | 0.19% | +20.4% |
Q2 2022 | $905,000 | -14.4% | 101,432 | +17.2% | 0.16% | +33.1% |
Q1 2022 | $1,057,000 | +24.1% | 86,572 | +59.6% | 0.12% | -4.1% |
Q4 2021 | $852,000 | +17.0% | 54,244 | -26.6% | 0.12% | +48.2% |
Q3 2021 | $728,000 | -11.7% | 73,871 | 0.0% | 0.08% | -8.8% |
Q2 2021 | $824,000 | +27.2% | 73,871 | -0.3% | 0.09% | +26.4% |
Q1 2021 | $648,000 | -37.0% | 74,073 | -46.1% | 0.07% | -49.3% |
Q1 2019 | $1,029,000 | +7.7% | 137,335 | -12.3% | 0.14% | -4.1% |
Q4 2018 | $955,000 | +66.4% | 156,635 | +117.1% | 0.15% | +80.5% |
Q2 2018 | $574,000 | – | 72,160 | – | 0.08% | – |
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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% |