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 | $1,618,923 | -8.3% | 66,870 | -1.4% | 0.01% | 0.0% |
| Q2 2023 | $1,766,138 | +38.2% | 67,798 | +1.4% | 0.01% | +44.4% |
| Q1 2023 | $1,278,267 | +4.4% | 66,855 | 0.0% | 0.01% | -10.0% |
| Q4 2022 | $1,224,115 | +40.1% | 66,855 | 0.0% | 0.01% | +42.9% |
| Q3 2022 | $873,795 | +46.5% | 66,855 | 0.0% | 0.01% | +40.0% |
| Q2 2022 | $596,347 | -26.9% | 66,855 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $816,300 | +20.8% | 66,855 | +55.3% | 0.01% | -16.7% |
| Q4 2021 | $675,807 | +59.4% | 43,045 | 0.0% | 0.01% | +50.0% |
| Q3 2021 | $423,993 | +8.3% | 43,045 | +22.8% | 0.00% | 0.0% |
| Q2 2021 | $391,348 | -2.3% | 35,067 | -23.4% | 0.00% | 0.0% |
| Q1 2021 | $400,470 | +65.9% | 45,768 | +30.6% | 0.00% | +100.0% |
| Q4 2020 | $241,405 | +106.9% | 35,037 | +20.7% | 0.00% | +100.0% |
| Q3 2020 | $116,660 | -46.7% | 29,020 | -42.4% | 0.00% | -50.0% |
| Q2 2020 | $218,797 | +40.5% | 50,414 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $155,779 | -58.1% | 50,414 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $371,551 | +1.3% | 50,414 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $366,762 | +12.4% | 50,414 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $326,179 | -13.6% | 50,414 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $377,601 | +22.8% | 50,414 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $307,525 | +11.3% | 50,414 | 0.0% | 0.00% | +33.3% |
| Q3 2018 | $276,269 | -31.1% | 50,414 | 0.0% | 0.00% | -40.0% |
| Q2 2018 | $401,000 | -28.1% | 50,414 | 0.0% | 0.01% | -28.6% |
| Q1 2018 | $558,000 | -11.6% | 50,414 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $631,000 | – | 50,414 | – | 0.01% | – |
Download | ||||||
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% |