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 | $249 | -10.4% | 10,120 | -0.6% | 0.01% | 0.0% |
| Q2 2023 | $278 | +39.7% | 10,181 | -1.9% | 0.01% | +20.0% |
| Q1 2023 | $199 | -0.5% | 10,378 | -4.8% | 0.01% | 0.0% |
| Q4 2022 | $200 | -99.9% | 10,906 | -4.5% | 0.01% | +25.0% |
| Q3 2022 | $149,000 | +44.7% | 11,419 | -0.9% | 0.00% | +33.3% |
| Q2 2022 | $103,000 | -26.4% | 11,520 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $140,000 | -22.7% | 11,520 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $181,000 | -1.6% | 11,520 | -38.5% | 0.00% | 0.0% |
| Q3 2021 | $184,000 | -12.0% | 18,730 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $209,000 | +16.1% | 18,730 | -8.8% | 0.01% | +25.0% |
| Q1 2021 | $180,000 | +8.4% | 20,540 | -14.7% | 0.00% | 0.0% |
| Q4 2020 | $166,000 | +67.7% | 24,090 | -2.7% | 0.00% | +33.3% |
| Q3 2020 | $99,000 | -7.5% | 24,750 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $107,000 | +52.9% | 24,750 | +8.7% | 0.00% | 0.0% |
| Q1 2020 | $70,000 | -57.8% | 22,770 | +1.0% | 0.00% | -40.0% |
| Q4 2019 | $166,000 | +93.0% | 22,540 | +90.4% | 0.01% | +66.7% |
| Q3 2019 | $86,000 | +11.7% | 11,840 | 0.0% | 0.00% | +50.0% |
| Q2 2019 | $77,000 | -23.0% | 11,840 | -10.9% | 0.00% | -33.3% |
| Q1 2019 | $100,000 | +23.5% | 13,290 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $81,000 | -42.6% | 13,290 | -48.3% | 0.00% | -25.0% |
| Q3 2018 | $141,000 | -24.6% | 25,720 | +9.5% | 0.00% | -20.0% |
| Q2 2018 | $187,000 | -23.7% | 23,480 | +6.2% | 0.01% | -16.7% |
| Q1 2018 | $245,000 | – | 22,100 | – | 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% |