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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $294,587 | -7.1% | 12,168 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $316,977 | +35.0% | 12,168 | -0.9% | 0.00% | 0.0% |
| Q1 2023 | $234,717 | -48.2% | 12,276 | -50.4% | 0.00% | 0.0% |
| Q4 2022 | $452,788 | +30.9% | 24,729 | -6.7% | 0.00% | 0.0% |
| Q3 2022 | $346,000 | +46.0% | 26,519 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $237,000 | -26.9% | 26,519 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $324,000 | -22.1% | 26,519 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $416,000 | +59.4% | 26,519 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $261,000 | -11.8% | 26,519 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $296,000 | +27.6% | 26,519 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $232,000 | +27.5% | 26,519 | 0.0% | 0.00% | – |
| Q4 2020 | $182,000 | +71.7% | 26,519 | 0.0% | 0.00% | – |
| Q3 2020 | $106,000 | -7.8% | 26,519 | 0.0% | 0.00% | – |
| Q2 2020 | $115,000 | +40.2% | 26,519 | 0.0% | 0.00% | – |
| Q1 2020 | $82,000 | -70.5% | 26,519 | -29.8% | 0.00% | -100.0% |
| Q4 2019 | $278,000 | +1.5% | 37,759 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $274,000 | -69.9% | 37,759 | -54.0% | 0.00% | -75.0% |
| Q1 2018 | $909,000 | -11.5% | 82,089 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $1,027,000 | +5.2% | 82,089 | 0.0% | 0.01% | -16.7% |
| Q3 2017 | $976,000 | +29.1% | 82,089 | 0.0% | 0.01% | +20.0% |
| Q2 2017 | $756,000 | – | 82,089 | – | 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% |