EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 234 filers reported holding EXTREME NETWORKS INC in Q4 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,541,945 | -20.0% | 1,674,595 | -13.9% | 0.01% | -22.2% |
| Q2 2023 | $50,675,430 | +148039.1% | 1,945,314 | +8.7% | 0.02% | +38.5% |
| Q1 2023 | $34,208 | +13.9% | 1,789,125 | +9.0% | 0.01% | +8.3% |
| Q4 2022 | $30,044 | -99.8% | 1,640,838 | +19.3% | 0.01% | +71.4% |
| Q3 2022 | $17,976,000 | +9.5% | 1,375,391 | -25.3% | 0.01% | +16.7% |
| Q2 2022 | $16,422,000 | -28.3% | 1,841,069 | +0.7% | 0.01% | -14.3% |
| Q1 2022 | $22,888,000 | -6.1% | 1,828,075 | -0.9% | 0.01% | 0.0% |
| Q4 2021 | $24,385,000 | +33.8% | 1,844,590 | -3.0% | 0.01% | +16.7% |
| Q3 2021 | $18,221,000 | -17.7% | 1,901,962 | -4.2% | 0.01% | -14.3% |
| Q2 2021 | $22,150,000 | +33.4% | 1,984,772 | +4.6% | 0.01% | +40.0% |
| Q1 2021 | $16,607,000 | +44.6% | 1,897,989 | +13.9% | 0.01% | +25.0% |
| Q4 2020 | $11,485,000 | +72.9% | 1,666,944 | +0.9% | 0.00% | +33.3% |
| Q3 2020 | $6,641,000 | -5.9% | 1,652,144 | +1.6% | 0.00% | 0.0% |
| Q2 2020 | $7,060,000 | +58.9% | 1,626,698 | +13.1% | 0.00% | +50.0% |
| Q1 2020 | $4,444,000 | -72.0% | 1,438,279 | -33.3% | 0.00% | -66.7% |
| Q4 2019 | $15,892,000 | -1.1% | 2,156,397 | -2.4% | 0.01% | -14.3% |
| Q3 2019 | $16,075,000 | -9.3% | 2,209,658 | -19.3% | 0.01% | 0.0% |
| Q2 2019 | $17,720,000 | +10510.8% | 2,738,738 | +8875.6% | 0.01% | +600.0% |
| Q3 2018 | $167,000 | -74.1% | 30,513 | -62.3% | 0.00% | -75.0% |
| Q2 2018 | $644,000 | -29.0% | 80,921 | -1.2% | 0.00% | -33.3% |
| Q1 2018 | $907,000 | – | 81,907 | – | 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% |