EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 189 filers reported holding EXTREME NETWORKS INC in Q4 2019. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $5,433,000 | -23.5% | 486,835 | -40.0% | 0.94% | -27.3% |
| Q1 2021 | $7,103,000 | +27.0% | 811,835 | 0.0% | 1.29% | +20.0% |
| Q4 2020 | $5,593,000 | +71.4% | 811,835 | 0.0% | 1.08% | +50.4% |
| Q3 2020 | $3,263,000 | -7.4% | 811,835 | 0.0% | 0.72% | -16.2% |
| Q2 2020 | $3,523,000 | +40.5% | 811,835 | 0.0% | 0.85% | +29.0% |
| Q1 2020 | $2,508,000 | -58.1% | 811,835 | 0.0% | 0.66% | +19.1% |
| Q4 2019 | $5,983,000 | +1.3% | 811,835 | 0.0% | 0.56% | -15.6% |
| Q3 2019 | $5,906,000 | +12.5% | 811,835 | 0.0% | 0.66% | +27.5% |
| Q2 2019 | $5,252,000 | -13.6% | 811,835 | 0.0% | 0.52% | -5.8% |
| Q1 2019 | $6,080,000 | +22.8% | 811,835 | 0.0% | 0.55% | -29.5% |
| Q4 2018 | $4,952,000 | +11.3% | 811,835 | 0.0% | 0.78% | +86.4% |
| Q3 2018 | $4,448,000 | – | 811,835 | – | 0.42% | – |
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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% |