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 | $1,573,650 | -10.8% | 65,000 | -4.0% | 0.04% | -7.7% |
| Q2 2023 | $1,763,585 | +53.2% | 67,700 | +12.5% | 0.04% | +34.5% |
| Q1 2023 | $1,151,024 | +100602.0% | 60,200 | -3.5% | 0.03% | -6.5% |
| Q4 2022 | $1,143 | -99.9% | 62,400 | +1.0% | 0.03% | +29.2% |
| Q3 2022 | $808,000 | +20.4% | 61,800 | -2.4% | 0.02% | +33.3% |
| Q2 2022 | $671,000 | -11.5% | 63,300 | +0.8% | 0.02% | 0.0% |
| Q1 2022 | $758,000 | -23.3% | 62,800 | -0.2% | 0.02% | -18.2% |
| Q4 2021 | $988,000 | +64.4% | 62,900 | +3.1% | 0.02% | +46.7% |
| Q3 2021 | $601,000 | -5.2% | 61,000 | +7.4% | 0.02% | 0.0% |
| Q2 2021 | $634,000 | +28.9% | 56,800 | +1.1% | 0.02% | +15.4% |
| Q1 2021 | $492,000 | +26.2% | 56,200 | -0.7% | 0.01% | +18.2% |
| Q4 2020 | $390,000 | +71.1% | 56,600 | -0.2% | 0.01% | 0.0% |
| Q3 2020 | $228,000 | +60.6% | 56,700 | +73.4% | 0.01% | +37.5% |
| Q2 2020 | $142,000 | +36.5% | 32,690 | -2.7% | 0.01% | 0.0% |
| Q1 2020 | $104,000 | -66.1% | 33,590 | -19.4% | 0.01% | -46.7% |
| Q4 2019 | $307,000 | -5.2% | 41,650 | -6.6% | 0.02% | -11.8% |
| Q3 2019 | $324,000 | +8.0% | 44,600 | +0.7% | 0.02% | +13.3% |
| Q2 2019 | $300,000 | -8.3% | 44,300 | +1.4% | 0.02% | -6.2% |
| Q1 2019 | $327,000 | +20.7% | 43,700 | -1.6% | 0.02% | +6.7% |
| Q4 2018 | $271,000 | -5.2% | 44,389 | -15.0% | 0.02% | +25.0% |
| Q3 2018 | $286,000 | -30.8% | 52,200 | +0.6% | 0.01% | -36.8% |
| Q2 2018 | $413,000 | -27.0% | 51,900 | +1.6% | 0.02% | -26.9% |
| Q1 2018 | $566,000 | – | 51,100 | – | 0.03% | – |
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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% |