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 | $546,880 | +67.8% | 22,589 | +80.6% | 0.01% | +60.0% |
| Q2 2023 | $325,833 | +37.8% | 12,508 | +1.1% | 0.01% | +25.0% |
| Q1 2023 | $236,438 | -0.1% | 12,366 | -4.3% | 0.00% | 0.0% |
| Q4 2022 | $236,712 | +12.2% | 12,928 | -20.1% | 0.00% | 0.0% |
| Q3 2022 | $211,000 | +99.1% | 16,173 | +35.8% | 0.00% | +100.0% |
| Q2 2022 | $106,000 | -32.1% | 11,912 | -6.5% | 0.00% | -33.3% |
| Q1 2022 | $156,000 | -39.1% | 12,737 | -22.0% | 0.00% | -40.0% |
| Q4 2021 | $256,000 | +23.7% | 16,328 | -22.3% | 0.01% | +25.0% |
| Q3 2021 | $207,000 | +7.3% | 21,002 | +21.7% | 0.00% | 0.0% |
| Q2 2021 | $193,000 | +29.5% | 17,261 | +1.3% | 0.00% | +33.3% |
| Q1 2021 | $149,000 | -60.3% | 17,041 | -78.3% | 0.00% | -57.1% |
| Q3 2014 | $375,000 | -31.9% | 78,413 | -36.9% | 0.01% | -30.0% |
| Q2 2014 | $551,000 | -26.5% | 124,191 | -4.2% | 0.01% | -33.3% |
| Q1 2014 | $750,000 | -17.1% | 129,624 | +0.0% | 0.02% | -21.1% |
| Q4 2013 | $905,000 | – | 129,587 | – | 0.02% | – |
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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% |