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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,087 | -99.2% | 59,349 | +487.7% | 0.14% | +650.0% |
| Q3 2022 | $132,000 | -92.4% | 10,099 | -94.8% | 0.02% | -93.1% |
| Q2 2022 | $1,739,000 | +238.3% | 194,921 | +495.8% | 0.26% | +301.5% |
| Q4 2021 | $514,000 | -16.7% | 32,717 | -47.7% | 0.06% | +3.2% |
| Q3 2021 | $617,000 | +19.1% | 62,594 | +34.8% | 0.06% | +8.6% |
| Q2 2021 | $518,000 | +117.6% | 46,430 | +71.0% | 0.06% | +48.7% |
| Q1 2021 | $238,000 | -18.8% | 27,150 | -36.1% | 0.04% | -18.8% |
| Q4 2020 | $293,000 | -20.4% | 42,506 | -53.6% | 0.05% | -21.3% |
| Q3 2020 | $368,000 | +112.7% | 91,660 | +285.9% | 0.06% | +165.2% |
| Q3 2019 | $173,000 | +94.4% | 23,751 | +72.9% | 0.02% | +130.0% |
| Q2 2019 | $89,000 | -62.6% | 13,734 | -56.8% | 0.01% | -58.3% |
| Q1 2019 | $238,000 | +54.5% | 31,798 | +12.8% | 0.02% | +166.7% |
| Q3 2018 | $154,000 | -88.8% | 28,185 | -83.7% | 0.01% | -86.8% |
| Q2 2018 | $1,377,000 | -54.0% | 172,971 | -36.0% | 0.07% | -57.0% |
| Q1 2018 | $2,993,000 | -31.0% | 270,339 | -22.0% | 0.16% | -40.2% |
| Q4 2017 | $4,340,000 | +101.4% | 346,617 | +91.2% | 0.26% | +79.6% |
| Q3 2017 | $2,155,000 | +58.2% | 181,238 | +22.7% | 0.15% | +65.2% |
| Q2 2017 | $1,362,000 | -73.9% | 147,739 | -78.7% | 0.09% | -68.2% |
| Q1 2017 | $5,210,000 | +66.9% | 693,701 | +11.8% | 0.28% | +49.7% |
| Q4 2016 | $3,122,000 | +9.7% | 620,732 | -2.1% | 0.19% | +22.2% |
| Q3 2016 | $2,847,000 | +61.4% | 634,143 | +21.9% | 0.15% | +56.1% |
| Q2 2016 | $1,764,000 | +21.9% | 520,259 | +11.8% | 0.10% | +6.5% |
| Q1 2016 | $1,447,000 | +47.8% | 465,310 | +93.9% | 0.09% | +91.7% |
| Q4 2015 | $979,000 | +987.8% | 239,943 | +839.5% | 0.05% | +700.0% |
| Q4 2014 | $90,000 | -79.3% | 25,539 | -71.9% | 0.01% | -73.9% |
| Q3 2014 | $435,000 | +67.3% | 90,900 | +55.4% | 0.02% | +91.7% |
| Q2 2014 | $260,000 | -62.3% | 58,500 | -50.8% | 0.01% | -75.5% |
| Q1 2014 | $690,000 | +8.7% | 118,996 | +31.2% | 0.05% | -2.0% |
| Q4 2013 | $635,000 | +144.2% | 90,700 | +81.8% | 0.05% | +138.1% |
| Q3 2013 | $260,000 | +160.0% | 49,900 | +71.5% | 0.02% | +75.0% |
| Q2 2013 | $100,000 | – | 29,100 | – | 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% |