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 | $889,209 | -5.9% | 36,729 | +1.2% | 0.01% | 0.0% |
| Q2 2023 | $945,224 | +29.9% | 36,285 | -4.7% | 0.01% | +14.3% |
| Q1 2023 | $727,669 | +7.4% | 38,058 | +2.8% | 0.01% | 0.0% |
| Q4 2022 | $677,653 | +45.7% | 37,010 | +4.1% | 0.01% | +40.0% |
| Q3 2022 | $465,000 | +49.0% | 35,554 | +1.5% | 0.01% | +66.7% |
| Q2 2022 | $312,000 | -27.3% | 35,017 | -0.3% | 0.00% | 0.0% |
| Q1 2022 | $429,000 | -21.6% | 35,108 | +0.7% | 0.00% | -25.0% |
| Q4 2021 | $547,000 | +61.8% | 34,858 | +1.5% | 0.00% | +33.3% |
| Q3 2021 | $338,000 | -10.1% | 34,338 | +2.0% | 0.00% | 0.0% |
| Q2 2021 | $376,000 | +20.1% | 33,656 | -6.0% | 0.00% | 0.0% |
| Q1 2021 | $313,000 | +30.4% | 35,809 | +2.6% | 0.00% | +50.0% |
| Q4 2020 | $240,000 | +64.4% | 34,901 | -3.8% | 0.00% | +100.0% |
| Q3 2020 | $146,000 | +25.9% | 36,271 | +35.6% | 0.00% | -50.0% |
| Q2 2020 | $116,000 | +31.8% | 26,748 | -6.3% | 0.00% | 0.0% |
| Q1 2020 | $88,000 | -85.3% | 28,540 | -64.8% | 0.00% | -71.4% |
| Q4 2019 | $597,000 | -42.2% | 81,065 | -42.9% | 0.01% | -46.2% |
| Q3 2019 | $1,032,000 | -13.4% | 141,847 | -23.0% | 0.01% | -7.1% |
| Q2 2019 | $1,192,000 | -11.6% | 184,214 | +2.3% | 0.01% | -12.5% |
| Q1 2019 | $1,349,000 | +21.3% | 180,118 | -1.2% | 0.02% | +14.3% |
| Q4 2018 | $1,112,000 | +18.2% | 182,238 | +6.2% | 0.01% | +55.6% |
| Q3 2018 | $941,000 | -29.9% | 171,639 | +1.8% | 0.01% | -35.7% |
| Q2 2018 | $1,343,000 | -33.3% | 168,680 | -7.3% | 0.01% | -30.0% |
| Q1 2018 | $2,014,000 | – | 181,900 | – | 0.02% | – |
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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% |