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 | $976 | -59.5% | 40,330 | -68.0% | 0.01% | -65.5% |
| Q1 2023 | $2,408 | +40.0% | 125,943 | +34.0% | 0.03% | +20.8% |
| Q4 2022 | $1,720 | -98.5% | 93,963 | +648.1% | 0.02% | +2300.0% |
| Q2 2022 | $112,000 | -91.0% | 12,560 | -87.7% | 0.00% | -88.9% |
| Q1 2022 | $1,250,000 | -53.3% | 102,446 | -62.3% | 0.01% | -43.8% |
| Q3 2021 | $2,679,000 | +374.2% | 272,023 | +320.9% | 0.02% | +166.7% |
| Q1 2021 | $565,000 | +1102.1% | 64,630 | +443.0% | 0.01% | +500.0% |
| Q3 2020 | $47,000 | -63.0% | 11,903 | -31.3% | 0.00% | -80.0% |
| Q4 2019 | $127,000 | – | 17,328 | – | 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% |