EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 191 filers reported holding EXTREME NETWORKS INC in Q4 2018. The put-call ratio across all filers is 2.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,507,826 | +158.3% | 57,882 | +89.6% | 0.05% | +173.7% |
| Q1 2023 | $583,848 | -20.3% | 30,536 | -23.6% | 0.02% | -32.1% |
| Q4 2022 | $732,216 | -8.2% | 39,990 | -34.5% | 0.03% | +7.7% |
| Q3 2022 | $798,000 | +43.8% | 61,058 | -1.9% | 0.03% | +52.9% |
| Q2 2022 | $555,000 | -11.3% | 62,255 | +21.4% | 0.02% | +6.2% |
| Q1 2022 | $626,000 | -40.0% | 51,263 | -22.8% | 0.02% | -40.7% |
| Q4 2021 | $1,043,000 | +139.8% | 66,419 | +50.3% | 0.03% | +107.7% |
| Q3 2021 | $435,000 | -35.9% | 44,196 | -27.4% | 0.01% | -38.1% |
| Q2 2021 | $679,000 | +109.6% | 60,867 | +64.3% | 0.02% | +90.9% |
| Q1 2021 | $324,000 | +94.0% | 37,055 | +52.7% | 0.01% | +57.1% |
| Q4 2020 | $167,000 | +198.2% | 24,263 | +73.7% | 0.01% | +133.3% |
| Q3 2020 | $56,000 | -37.8% | 13,968 | -5.3% | 0.00% | -40.0% |
| Q4 2018 | $90,000 | -11.8% | 14,756 | -20.9% | 0.01% | +25.0% |
| Q3 2018 | $102,000 | – | 18,647 | – | 0.00% | – |
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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% |