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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $11,625,724 | +94.3% | 446,285 | +36.6% | 1.61% | +97.3% |
Q4 2022 | $5,982,170 | +11.4% | 326,716 | -20.5% | 0.82% | +13.8% |
Q3 2022 | $5,370,000 | -7.6% | 410,881 | -36.9% | 0.72% | -9.0% |
Q2 2022 | $5,810,000 | -29.9% | 651,321 | -4.0% | 0.79% | -15.2% |
Q1 2022 | $8,284,000 | -2.4% | 678,420 | +25.4% | 0.93% | -24.3% |
Q4 2021 | $8,492,000 | +134.2% | 540,865 | +46.9% | 1.23% | +130.1% |
Q3 2021 | $3,626,000 | -54.8% | 368,085 | -48.8% | 0.53% | -46.2% |
Q2 2021 | $8,020,000 | +26.3% | 718,610 | -1.0% | 0.99% | +21.8% |
Q1 2021 | $6,351,000 | – | 725,880 | – | 0.82% | – |
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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% |