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 | $3,218,574 | -38.0% | 132,944 | -33.3% | 0.73% | -40.5% |
| Q2 2023 | $5,193,745 | +24.7% | 199,376 | -8.5% | 1.23% | +24.7% |
| Q1 2023 | $4,165,923 | -21.1% | 217,883 | -24.4% | 0.99% | -20.9% |
| Q4 2022 | $5,276,704 | +6.5% | 288,187 | -24.0% | 1.25% | +4.4% |
| Q3 2022 | $4,955,000 | +45.8% | 379,096 | -0.5% | 1.20% | +49.0% |
| Q2 2022 | $3,398,000 | -26.3% | 380,989 | +0.9% | 0.80% | -14.0% |
| Q1 2022 | $4,609,000 | -18.6% | 377,443 | +4.7% | 0.93% | -21.7% |
| Q4 2021 | $5,662,000 | +22.4% | 360,663 | -23.2% | 1.19% | +13.6% |
| Q3 2021 | $4,626,000 | -13.5% | 469,625 | -2.0% | 1.05% | -13.3% |
| Q2 2021 | $5,347,000 | +25.5% | 479,161 | -1.6% | 1.21% | +10.6% |
| Q1 2021 | $4,261,000 | +16.0% | 487,001 | -8.6% | 1.09% | +8.5% |
| Q4 2020 | $3,672,000 | +109.0% | 532,942 | +21.9% | 1.01% | +83.9% |
| Q3 2020 | $1,757,000 | +4.2% | 437,183 | +12.6% | 0.55% | -13.0% |
| Q2 2020 | $1,686,000 | +59.7% | 388,417 | +12.9% | 0.63% | +42.9% |
| Q1 2020 | $1,056,000 | -41.8% | 343,925 | +39.7% | 0.44% | -39.7% |
| Q4 2019 | $1,814,000 | +3.7% | 246,109 | +2.3% | 0.73% | -6.4% |
| Q3 2019 | $1,749,000 | +14.3% | 240,474 | +1.7% | 0.78% | +3.6% |
| Q2 2019 | $1,530,000 | -45.1% | 236,419 | -36.4% | 0.75% | -50.1% |
| Q1 2019 | $2,785,000 | +23.6% | 371,819 | +0.7% | 1.51% | +8.5% |
| Q4 2018 | $2,253,000 | +9.3% | 369,329 | -1.8% | 1.39% | +38.1% |
| Q3 2018 | $2,061,000 | – | 376,056 | – | 1.01% | – |
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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% |