EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 230 filers reported holding EXTREME NETWORKS INC in Q1 2022. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,921,418 | +161.5% | 1,153,301 | +181.4% | 0.09% | +163.6% |
| Q2 2023 | $10,677,140 | +187.4% | 409,871 | +110.9% | 0.03% | +153.8% |
| Q1 2023 | $3,715,590 | +1312.8% | 194,330 | +865.5% | 0.01% | +1200.0% |
| Q3 2022 | $263,000 | -76.7% | 20,127 | -84.1% | 0.00% | -80.0% |
| Q2 2022 | $1,127,000 | +91.3% | 126,360 | +162.2% | 0.01% | +150.0% |
| Q1 2022 | $589,000 | +261.3% | 48,189 | +364.8% | 0.00% | +100.0% |
| Q4 2021 | $163,000 | +63.0% | 10,368 | -9.6% | 0.00% | – |
| Q1 2021 | $100,000 | -94.3% | 11,475 | -95.2% | 0.00% | -100.0% |
| Q3 2019 | $1,741,000 | -42.3% | 239,221 | -48.7% | 0.01% | -45.5% |
| Q2 2019 | $3,018,000 | -22.4% | 466,485 | -10.2% | 0.01% | -26.7% |
| Q1 2019 | $3,890,000 | +63.8% | 519,385 | +33.4% | 0.02% | +36.4% |
| Q4 2018 | $2,375,000 | +405.3% | 389,297 | +354.3% | 0.01% | +450.0% |
| Q3 2018 | $470,000 | +298.3% | 85,697 | +479.0% | 0.00% | – |
| Q2 2018 | $118,000 | -96.7% | 14,800 | -95.5% | 0.00% | -100.0% |
| Q1 2018 | $3,630,000 | – | 327,955 | – | 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% |