EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 179 filers reported holding EXTREME NETWORKS INC in Q4 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,627,221 | -11.2% | 108,518 | -4.5% | 0.03% | -3.7% |
| Q2 2023 | $2,958,759 | +33.6% | 113,580 | -2.0% | 0.03% | +22.7% |
| Q1 2023 | $2,215,071 | +136886.5% | 115,851 | +31.2% | 0.02% | -12.0% |
| Q4 2022 | $1,617 | -99.9% | 88,302 | -5.0% | 0.02% | +25.0% |
| Q3 2022 | $1,215,000 | +45.3% | 92,966 | -0.9% | 0.02% | +53.8% |
| Q2 2022 | $836,000 | -25.3% | 93,768 | +2.4% | 0.01% | -13.3% |
| Q1 2022 | $1,119,000 | -24.2% | 91,606 | -2.6% | 0.02% | -16.7% |
| Q4 2021 | $1,477,000 | +60.0% | 94,049 | +0.4% | 0.02% | +63.6% |
| Q3 2021 | $923,000 | -11.9% | 93,711 | -0.2% | 0.01% | -8.3% |
| Q2 2021 | $1,048,000 | +29.7% | 93,943 | +1.7% | 0.01% | +20.0% |
| Q1 2021 | $808,000 | +18.6% | 92,328 | -6.5% | 0.01% | +11.1% |
| Q4 2020 | $681,000 | +48.0% | 98,773 | -13.7% | 0.01% | +50.0% |
| Q3 2020 | $460,000 | +11.7% | 114,475 | +20.5% | 0.01% | -14.3% |
| Q2 2020 | $412,000 | +28.8% | 94,976 | -8.3% | 0.01% | +16.7% |
| Q1 2020 | $320,000 | -47.8% | 103,542 | +24.5% | 0.01% | -33.3% |
| Q4 2019 | $613,000 | +2.5% | 83,153 | +1.2% | 0.01% | 0.0% |
| Q3 2019 | $598,000 | +14.8% | 82,204 | +2.0% | 0.01% | +12.5% |
| Q2 2019 | $521,000 | -12.3% | 80,596 | +1.7% | 0.01% | -11.1% |
| Q1 2019 | $594,000 | +25.8% | 79,278 | +2.4% | 0.01% | +12.5% |
| Q4 2018 | $472,000 | +15.7% | 77,438 | +4.0% | 0.01% | +33.3% |
| Q3 2018 | $408,000 | -31.4% | 74,447 | -0.5% | 0.01% | -25.0% |
| Q2 2018 | $595,000 | -29.6% | 74,799 | -2.0% | 0.01% | -27.3% |
| Q1 2018 | $845,000 | – | 76,308 | – | 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% |