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 | $1,040,255 | -68.6% | 39,933 | -76.9% | 0.04% | -50.6% |
| Q1 2023 | $3,310,896 | +4.4% | 173,164 | 0.0% | 0.08% | +40.0% |
| Q4 2022 | $3,170,633 | +35.2% | 173,164 | -3.5% | 0.06% | +37.5% |
| Q3 2022 | $2,345,000 | +510.7% | 179,454 | +634.0% | 0.04% | +300.0% |
| Q4 2021 | $384,000 | +154.3% | 24,450 | +59.3% | 0.01% | +233.3% |
| Q3 2021 | $151,000 | -61.1% | 15,350 | -55.8% | 0.00% | -57.1% |
| Q2 2021 | $388,000 | +92.1% | 34,755 | +50.6% | 0.01% | +133.3% |
| Q1 2021 | $202,000 | -44.0% | 23,072 | -74.3% | 0.00% | -72.7% |
| Q3 2020 | $361,000 | +64.8% | 89,700 | +77.6% | 0.01% | +10.0% |
| Q2 2020 | $219,000 | – | 50,500 | – | 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% |