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 2023 | $917,438 | -14.8% | 37,895 | -8.4% | 0.01% | -56.2% |
| Q2 2023 | $1,077,246 | +31.4% | 41,353 | -1.5% | 0.02% | +23.1% |
| Q1 2023 | $820,049 | -51.1% | 41,993 | -56.3% | 0.01% | -7.1% |
| Q4 2022 | $1,676,793 | +40.7% | 96,182 | +5.5% | 0.01% | +27.3% |
| Q3 2022 | $1,191,656 | +252.6% | 91,189 | +140.7% | 0.01% | +57.1% |
| Q2 2022 | $337,926 | -40.6% | 37,884 | -6.8% | 0.01% | -46.2% |
| Q1 2022 | $569,000 | -11.4% | 40,651 | -0.6% | 0.01% | -18.8% |
| Q4 2021 | $642,000 | +58.1% | 40,898 | -0.8% | 0.02% | +33.3% |
| Q3 2021 | $406,000 | -4.0% | 41,215 | +8.6% | 0.01% | -7.7% |
| Q2 2021 | $423,000 | +323.0% | 37,944 | +233.4% | 0.01% | +333.3% |
| Q1 2021 | $100,000 | – | 11,381 | – | 0.00% | – |
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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% |