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 2022 | $1,176,000 | -22.4% | 90,000 | -47.1% | 0.28% | -11.2% |
| Q2 2022 | $1,516,000 | -31.0% | 170,000 | -5.6% | 0.32% | -15.3% |
| Q1 2022 | $2,198,000 | -47.3% | 180,000 | -32.3% | 0.38% | -36.6% |
| Q4 2021 | $4,173,000 | +53.6% | 265,800 | -3.6% | 0.60% | +51.8% |
| Q3 2021 | $2,716,000 | -11.7% | 275,750 | 0.0% | 0.39% | -4.1% |
| Q2 2021 | $3,077,000 | +27.5% | 275,750 | 0.0% | 0.41% | +19.8% |
| Q1 2021 | $2,413,000 | -7.3% | 275,750 | -27.0% | 0.34% | -6.3% |
| Q4 2020 | $2,603,000 | +49.4% | 377,750 | -12.8% | 0.37% | +22.4% |
| Q3 2020 | $1,742,000 | -11.2% | 433,300 | -4.1% | 0.30% | -4.8% |
| Q2 2020 | $1,961,000 | +32.9% | 451,750 | -5.4% | 0.31% | +30.8% |
| Q1 2020 | $1,476,000 | -56.6% | 477,700 | +3.6% | 0.24% | -30.2% |
| Q4 2019 | $3,398,000 | +1.3% | 461,000 | 0.0% | 0.34% | +0.9% |
| Q3 2019 | $3,354,000 | +12.4% | 461,000 | 0.0% | 0.34% | +17.6% |
| Q2 2019 | $2,983,000 | -13.6% | 461,000 | 0.0% | 0.29% | -15.0% |
| Q1 2019 | $3,453,000 | +22.8% | 461,000 | 0.0% | 0.34% | +10.7% |
| Q4 2018 | $2,812,000 | +29.2% | 461,000 | +16.0% | 0.31% | +61.3% |
| Q3 2018 | $2,177,000 | -27.1% | 397,300 | +5.8% | 0.19% | -28.2% |
| Q2 2018 | $2,988,000 | -22.0% | 375,400 | +8.5% | 0.27% | -26.5% |
| Q1 2018 | $3,831,000 | -11.6% | 346,100 | 0.0% | 0.36% | -9.3% |
| Q4 2017 | $4,333,000 | -1.8% | 346,100 | -6.7% | 0.40% | -2.4% |
| Q3 2017 | $4,412,000 | +22.8% | 371,100 | -4.8% | 0.41% | +15.9% |
| Q2 2017 | $3,594,000 | +3.7% | 389,800 | -15.5% | 0.35% | +2.9% |
| Q1 2017 | $3,465,000 | +33.4% | 461,400 | -10.7% | 0.34% | +31.4% |
| Q4 2016 | $2,598,000 | +4.9% | 516,600 | -6.3% | 0.26% | +20.3% |
| Q3 2016 | $2,476,000 | +32.5% | 551,400 | 0.0% | 0.22% | +28.4% |
| Q2 2016 | $1,869,000 | +9.0% | 551,400 | 0.0% | 0.17% | +6.3% |
| Q1 2016 | $1,715,000 | -17.3% | 551,400 | +8.4% | 0.16% | -14.1% |
| Q4 2015 | $2,075,000 | +21.4% | 508,700 | 0.0% | 0.18% | +42.3% |
| Q3 2015 | $1,709,000 | +24.9% | 508,700 | 0.0% | 0.13% | +38.3% |
| Q2 2015 | $1,368,000 | +38.0% | 508,700 | +62.2% | 0.09% | +38.2% |
| Q1 2015 | $991,000 | +2.5% | 313,700 | +14.5% | 0.07% | +7.9% |
| Q4 2014 | $967,000 | -26.7% | 273,900 | -0.5% | 0.06% | -33.0% |
| Q3 2014 | $1,319,000 | +16.8% | 275,300 | +8.3% | 0.09% | +25.3% |
| Q2 2014 | $1,129,000 | – | 254,200 | – | 0.08% | – |
Download | ||||||
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% |