EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 179 filers reported holding EXTREME NETWORKS INC in Q4 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $726,300 | -7.1% | 30,000 | 0.0% | 0.11% | -2.7% |
| Q2 2023 | $781,500 | +36.2% | 30,000 | 0.0% | 0.11% | +27.0% |
| Q1 2023 | $573,600 | +4.4% | 30,000 | 0.0% | 0.09% | 0.0% |
| Q4 2022 | $549,300 | +40.1% | 30,000 | 0.0% | 0.09% | +32.8% |
| Q3 2022 | $392,000 | +46.3% | 30,000 | 0.0% | 0.07% | +52.3% |
| Q2 2022 | $268,000 | -26.8% | 30,000 | 0.0% | 0.04% | -10.2% |
| Q1 2022 | $366,000 | -22.3% | 30,000 | 0.0% | 0.05% | -16.9% |
| Q4 2021 | $471,000 | +59.1% | 30,000 | 0.0% | 0.06% | +47.5% |
| Q3 2021 | $296,000 | -11.6% | 30,000 | 0.0% | 0.04% | -11.1% |
| Q2 2021 | $335,000 | +27.4% | 30,000 | 0.0% | 0.04% | +21.6% |
| Q1 2021 | $263,000 | +27.1% | 30,000 | 0.0% | 0.04% | +15.6% |
| Q4 2020 | $207,000 | +71.1% | 30,000 | 0.0% | 0.03% | +45.5% |
| Q3 2020 | $121,000 | -6.9% | 30,000 | 0.0% | 0.02% | -8.3% |
| Q2 2020 | $130,000 | +39.8% | 30,000 | 0.0% | 0.02% | +14.3% |
| Q1 2020 | $93,000 | -57.9% | 30,000 | 0.0% | 0.02% | -44.7% |
| Q4 2019 | $221,000 | +1.4% | 30,000 | 0.0% | 0.04% | -5.0% |
| Q3 2019 | $218,000 | +12.4% | 30,000 | 0.0% | 0.04% | +14.3% |
| Q2 2019 | $194,000 | -35.3% | 30,000 | -25.0% | 0.04% | -36.4% |
| Q1 2019 | $300,000 | -38.5% | 40,000 | -50.0% | 0.06% | -46.1% |
| Q4 2018 | $488,000 | -19.1% | 80,000 | -27.3% | 0.10% | -1.0% |
| Q3 2018 | $603,000 | -24.2% | 110,000 | +10.0% | 0.10% | -27.5% |
| Q2 2018 | $796,000 | – | 100,000 | – | 0.14% | – |
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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% |