EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 223 filers reported holding EXTREME NETWORKS INC in Q2 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $5,238,000 | -28.0% | 587,273 | -1.5% | 0.02% | -5.0% |
Q1 2022 | $7,279,000 | -22.2% | 596,180 | -0.0% | 0.02% | -25.9% |
Q4 2021 | $9,362,000 | -17.0% | 596,306 | -47.9% | 0.03% | -25.0% |
Q3 2021 | $11,277,000 | -11.8% | 1,144,836 | -0.0% | 0.04% | -16.3% |
Q2 2021 | $12,779,000 | +5.8% | 1,145,056 | -17.0% | 0.04% | -12.2% |
Q1 2021 | $12,074,000 | +3.4% | 1,379,885 | -18.6% | 0.05% | -3.9% |
Q4 2020 | $11,677,000 | +7.9% | 1,694,831 | -37.0% | 0.05% | -16.4% |
Q3 2020 | $10,821,000 | +95.7% | 2,691,723 | +111.3% | 0.06% | +74.3% |
Q2 2020 | $5,528,000 | +279.1% | 1,273,808 | +535.6% | 0.04% | +250.0% |
Q3 2019 | $1,458,000 | -56.1% | 200,400 | -61.0% | 0.01% | -60.0% |
Q2 2019 | $3,323,000 | -36.0% | 513,526 | -25.9% | 0.02% | -49.0% |
Q1 2019 | $5,189,000 | +373.4% | 692,828 | +285.7% | 0.05% | +308.3% |
Q4 2018 | $1,096,000 | – | 179,641 | – | 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% |