EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 213 filers reported holding EXTREME NETWORKS INC in Q3 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,924 | -13.0% | 79,487 | -6.4% | 0.02% | -7.7% |
| Q2 2023 | $2,211 | +30.8% | 84,877 | -4.1% | 0.03% | +30.0% |
| Q1 2023 | $1,691 | +1.2% | 88,462 | -3.1% | 0.02% | -4.8% |
| Q4 2022 | $1,671 | -99.9% | 91,265 | +2.0% | 0.02% | +31.2% |
| Q3 2022 | $1,169,000 | +32.5% | 89,492 | -9.6% | 0.02% | +45.5% |
| Q2 2022 | $882,000 | -19.6% | 98,980 | +10.1% | 0.01% | -8.3% |
| Q1 2022 | $1,097,000 | -24.0% | 89,885 | -2.3% | 0.01% | -14.3% |
| Q4 2021 | $1,443,000 | +58.6% | 91,960 | -0.5% | 0.01% | +55.6% |
| Q3 2021 | $910,000 | -6.5% | 92,410 | +5.9% | 0.01% | -10.0% |
| Q2 2021 | $973,000 | +33.1% | 87,238 | +4.4% | 0.01% | +25.0% |
| Q1 2021 | $731,000 | +10.9% | 83,563 | -12.7% | 0.01% | +14.3% |
| Q4 2020 | $659,000 | +44.8% | 95,753 | -15.5% | 0.01% | +16.7% |
| Q3 2020 | $455,000 | -5.0% | 113,383 | +2.6% | 0.01% | 0.0% |
| Q2 2020 | $479,000 | +44.7% | 110,463 | +2.9% | 0.01% | +20.0% |
| Q1 2020 | $331,000 | -51.0% | 107,393 | +17.0% | 0.01% | -44.4% |
| Q4 2019 | $676,000 | +0.3% | 91,793 | -1.1% | 0.01% | 0.0% |
| Q3 2019 | $674,000 | +158.2% | 92,775 | +129.5% | 0.01% | +125.0% |
| Q2 2019 | $261,000 | -11.2% | 40,424 | +2.7% | 0.00% | -20.0% |
| Q1 2019 | $294,000 | +22.5% | 39,355 | -0.3% | 0.01% | 0.0% |
| Q4 2018 | $240,000 | +14.8% | 39,490 | +3.3% | 0.01% | +25.0% |
| Q3 2018 | $209,000 | -30.6% | 38,210 | +0.8% | 0.00% | -20.0% |
| Q2 2018 | $301,000 | -26.8% | 37,900 | +1.9% | 0.01% | -44.4% |
| Q1 2018 | $411,000 | – | 37,200 | – | 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% |