EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 166 filers reported holding EXTREME NETWORKS INC in Q3 2020. The put-call ratio across all filers is 2.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $229,000 | -48.0% | 18,720 | -62.7% | 0.01% | -22.2% |
| Q1 2021 | $440,000 | +67.3% | 50,192 | +31.6% | 0.01% | +28.6% |
| Q4 2020 | $263,000 | -32.4% | 38,129 | -60.6% | 0.01% | -30.0% |
| Q3 2020 | $389,000 | +224.2% | 96,714 | +250.1% | 0.01% | +400.0% |
| Q2 2020 | $120,000 | -47.1% | 27,625 | -10.3% | 0.00% | -33.3% |
| Q4 2019 | $227,000 | +4.6% | 30,812 | -7.8% | 0.00% | -25.0% |
| Q2 2019 | $217,000 | +0.9% | 33,402 | +16.5% | 0.00% | -20.0% |
| Q1 2019 | $215,000 | 0.0% | 28,675 | -18.5% | 0.01% | -28.6% |
| Q4 2018 | $215,000 | -86.1% | 35,178 | -74.7% | 0.01% | -70.8% |
| Q1 2018 | $1,542,000 | +77.6% | 139,312 | +100.7% | 0.02% | +100.0% |
| Q4 2017 | $868,000 | +269.4% | 69,422 | +249.7% | 0.01% | +300.0% |
| Q3 2017 | $235,000 | +119.6% | 19,853 | -11.2% | 0.00% | -40.0% |
| Q3 2014 | $107,000 | – | 22,364 | – | 0.01% | – |
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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% |