EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 234 filers reported holding EXTREME NETWORKS INC in Q4 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,068,115 | -45.6% | 85,424 | -41.4% | 0.02% | -43.3% |
| Q2 2023 | $3,798,455 | +45.2% | 145,814 | +6.6% | 0.03% | +36.4% |
| Q1 2023 | $2,615,253 | +101502.7% | 136,781 | -2.7% | 0.02% | 0.0% |
| Q4 2022 | $2,574 | -99.8% | 140,569 | +19.4% | 0.02% | +46.7% |
| Q3 2022 | $1,539,000 | +44.6% | 117,774 | -1.3% | 0.02% | +36.4% |
| Q2 2022 | $1,064,000 | -21.8% | 119,270 | +7.1% | 0.01% | -15.4% |
| Q1 2022 | $1,360,000 | -11.7% | 111,394 | +13.5% | 0.01% | -18.8% |
| Q4 2021 | $1,541,000 | +62.9% | 98,163 | +2.2% | 0.02% | +45.5% |
| Q3 2021 | $946,000 | -12.4% | 96,052 | -0.7% | 0.01% | -8.3% |
| Q2 2021 | $1,080,000 | +29.5% | 96,740 | +1.5% | 0.01% | +20.0% |
| Q1 2021 | $834,000 | +26.9% | 95,307 | +0.0% | 0.01% | +11.1% |
| Q4 2020 | $657,000 | +72.0% | 95,293 | +0.2% | 0.01% | +28.6% |
| Q3 2020 | $382,000 | +45.2% | 95,091 | +57.1% | 0.01% | +40.0% |
| Q2 2020 | $263,000 | +39.2% | 60,511 | -1.1% | 0.01% | +25.0% |
| Q1 2020 | $189,000 | -37.8% | 61,164 | +48.4% | 0.00% | -20.0% |
| Q4 2019 | $304,000 | +2.0% | 41,214 | +0.6% | 0.01% | 0.0% |
| Q3 2019 | $298,000 | +13.3% | 40,965 | +0.7% | 0.01% | +25.0% |
| Q2 2019 | $263,000 | -12.3% | 40,672 | +1.5% | 0.00% | -20.0% |
| Q1 2019 | $300,000 | +21.0% | 40,073 | -1.2% | 0.01% | 0.0% |
| Q4 2018 | $248,000 | +60.0% | 40,578 | +43.7% | 0.01% | +150.0% |
| Q3 2018 | $155,000 | -20.5% | 28,246 | +15.2% | 0.00% | -33.3% |
| Q2 2018 | $195,000 | +63.9% | 24,515 | +127.4% | 0.00% | +50.0% |
| Q1 2018 | $119,000 | -79.8% | 10,780 | -90.5% | 0.00% | -80.0% |
| Q3 2013 | $589,000 | – | 112,892 | – | 0.01% | – |
Download | ||||||
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% |