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 | $2,112,347 | +433.5% | 87,251 | +474.0% | 0.01% | +500.0% |
| Q2 2023 | $395,960 | +23.3% | 15,200 | -9.5% | 0.00% | – |
| Q1 2023 | $321,216 | +73.7% | 16,800 | +66.3% | 0.00% | – |
| Q4 2022 | $184,931 | -45.3% | 10,100 | -60.9% | 0.00% | -100.0% |
| Q3 2022 | $338,000 | -4.5% | 25,800 | -34.8% | 0.00% | 0.0% |
| Q2 2022 | $354,000 | +53.2% | 39,592 | +109.1% | 0.00% | – |
| Q1 2022 | $231,000 | +7.9% | 18,933 | +39.2% | 0.00% | – |
| Q4 2021 | $214,000 | -57.6% | 13,600 | -73.4% | 0.00% | -100.0% |
| Q3 2021 | $505,000 | +56.8% | 51,205 | +77.5% | 0.00% | 0.0% |
| Q2 2021 | $322,000 | -19.3% | 28,850 | -36.7% | 0.00% | -50.0% |
| Q1 2021 | $399,000 | +197.8% | 45,602 | +134.8% | 0.00% | – |
| Q4 2020 | $134,000 | -22.5% | 19,418 | -54.9% | 0.00% | -100.0% |
| Q3 2020 | $173,000 | -24.8% | 43,011 | -19.1% | 0.00% | 0.0% |
| Q2 2020 | $230,000 | -79.4% | 53,146 | -85.3% | 0.00% | -87.5% |
| Q1 2020 | $1,116,000 | +7.1% | 361,415 | +155.7% | 0.01% | 0.0% |
| Q4 2019 | $1,042,000 | +345.3% | 141,354 | +339.0% | 0.01% | +300.0% |
| Q3 2019 | $234,000 | -61.8% | 32,200 | -66.0% | 0.00% | -66.7% |
| Q2 2019 | $613,000 | -82.4% | 94,700 | -79.6% | 0.01% | -78.6% |
| Q1 2019 | $3,484,000 | -27.3% | 465,201 | -40.8% | 0.03% | -20.0% |
| Q4 2018 | $4,790,000 | +613.9% | 785,326 | +542.0% | 0.04% | +775.0% |
| Q3 2018 | $671,000 | +25.4% | 122,325 | +82.1% | 0.00% | 0.0% |
| Q2 2018 | $535,000 | +331.5% | 67,179 | +397.6% | 0.00% | +300.0% |
| Q2 2017 | $124,000 | -82.2% | 13,500 | -85.5% | 0.00% | -80.0% |
| Q1 2017 | $697,000 | +57.7% | 92,800 | +5.6% | 0.01% | +66.7% |
| Q4 2016 | $442,000 | +360.4% | 87,900 | +310.7% | 0.00% | +200.0% |
| Q3 2016 | $96,000 | -13.5% | 21,400 | -34.4% | 0.00% | 0.0% |
| Q2 2016 | $111,000 | +382.6% | 32,600 | +346.6% | 0.00% | – |
| Q1 2016 | $23,000 | -58.2% | 7,300 | -45.5% | 0.00% | -100.0% |
| Q4 2015 | $55,000 | +223.5% | 13,400 | +168.0% | 0.00% | – |
| Q3 2015 | $17,000 | – | 5,000 | – | 0.00% | – |
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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% |