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 | $17,719,977 | -15.3% | 731,928 | -8.8% | 0.13% | -11.8% |
| Q2 2023 | $20,917,421 | +36.5% | 802,972 | +0.2% | 0.14% | +29.7% |
| Q1 2023 | $15,318,982 | +2.9% | 801,202 | -1.4% | 0.11% | -2.6% |
| Q4 2022 | $14,885,188 | +234275.5% | 812,954 | +67.3% | 0.11% | +111.1% |
| Q3 2022 | $6,351 | -99.7% | 485,941 | +100.6% | 0.05% | +200.0% |
| Q2 2022 | $2,160,000 | -69.2% | 242,197 | -57.9% | 0.02% | -58.1% |
| Q1 2022 | $7,023,000 | -37.0% | 575,165 | -18.9% | 0.04% | -28.3% |
| Q4 2021 | $11,140,000 | +52.4% | 709,535 | -4.4% | 0.06% | +42.9% |
| Q3 2021 | $7,309,000 | -6.8% | 741,989 | +5.6% | 0.04% | -10.6% |
| Q2 2021 | $7,841,000 | +51.0% | 702,595 | +18.4% | 0.05% | +42.4% |
| Q1 2021 | $5,194,000 | +176.9% | 593,635 | +118.0% | 0.03% | +135.7% |
| Q4 2020 | $1,876,000 | +25.3% | 272,325 | -26.9% | 0.01% | +16.7% |
| Q3 2020 | $1,497,000 | -3.0% | 372,332 | +4.6% | 0.01% | -14.3% |
| Q2 2020 | $1,544,000 | +83.6% | 355,854 | +30.7% | 0.01% | +40.0% |
| Q1 2020 | $841,000 | -58.1% | 272,325 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $2,007,000 | -9.1% | 272,325 | -10.2% | 0.01% | -20.0% |
| Q3 2019 | $2,207,000 | +30.4% | 303,425 | +15.9% | 0.02% | +7.1% |
| Q2 2019 | $1,693,000 | +108.0% | 261,725 | +140.7% | 0.01% | +100.0% |
| Q1 2019 | $814,000 | +28.6% | 108,725 | +4.8% | 0.01% | +40.0% |
| Q4 2018 | $633,000 | +42.2% | 103,725 | +27.7% | 0.01% | +66.7% |
| Q3 2018 | $445,000 | -25.1% | 81,225 | +8.9% | 0.00% | -25.0% |
| Q2 2018 | $594,000 | -28.1% | 74,600 | 0.0% | 0.00% | -33.3% |
| Q1 2018 | $826,000 | – | 74,600 | – | 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% |