EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 266 filers reported holding EXTREME NETWORKS INC in Q4 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $442,905 | -60.3% | 25,108 | -45.4% | 0.32% | -62.7% |
| Q3 2023 | $1,114,265 | -29.6% | 46,025 | -24.2% | 0.86% | -17.5% |
| Q2 2023 | $1,581,756 | +21.0% | 60,720 | -11.2% | 1.04% | +13.3% |
| Q1 2023 | $1,306,833 | +3.1% | 68,349 | -1.2% | 0.92% | -12.9% |
| Q4 2022 | $1,267,000 | +39.1% | 69,191 | -0.7% | 1.05% | +36.3% |
| Q3 2022 | $911,000 | +19.4% | 69,667 | -18.5% | 0.77% | +341.1% |
| Q2 2022 | $763,000 | -33.5% | 85,489 | -9.0% | 0.18% | -77.4% |
| Q1 2022 | $1,147,000 | -21.9% | 93,933 | +0.4% | 0.77% | -21.9% |
| Q4 2021 | $1,468,000 | +58.9% | 93,523 | -0.3% | 0.99% | +55.3% |
| Q3 2021 | $924,000 | -8.8% | 93,813 | +3.4% | 0.64% | -7.5% |
| Q2 2021 | $1,013,000 | +280.8% | 90,742 | +198.1% | 0.69% | +162.4% |
| Q1 2021 | $266,000 | +168.7% | 30,439 | +111.3% | 0.26% | +119.2% |
| Q4 2020 | $99,000 | – | 14,408 | – | 0.12% | – |
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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% |