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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,458,646 | +4.4% | 76,289 | 0.0% | 0.01% | -83.8% |
| Q4 2022 | $1,396,852 | -31.9% | 76,289 | -51.4% | 0.08% | +77.8% |
| Q3 2022 | $2,052,000 | -14.6% | 157,002 | -41.7% | 0.04% | -4.3% |
| Q2 2022 | $2,402,000 | +7.7% | 269,259 | +47.4% | 0.05% | +27.0% |
| Q1 2022 | $2,230,000 | -11.8% | 182,659 | +13.4% | 0.04% | -2.6% |
| Q4 2021 | $2,528,000 | -13.8% | 161,014 | -45.9% | 0.04% | -17.4% |
| Q3 2021 | $2,932,000 | +10.2% | 297,643 | +24.8% | 0.05% | +15.0% |
| Q2 2021 | $2,661,000 | – | 238,446 | – | 0.04% | – |
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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% |