EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 223 filers reported holding EXTREME NETWORKS INC in Q2 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $51,689 | -10.1% | 2,135 | -3.3% | 0.01% | -16.7% |
Q2 2023 | $57,493 | +23.8% | 2,207 | -9.1% | 0.01% | +20.0% |
Q1 2023 | $46,443 | -33.4% | 2,429 | -36.2% | 0.01% | -37.5% |
Q4 2022 | $69,688 | +117.8% | 3,806 | +56.7% | 0.01% | +100.0% |
Q3 2022 | $32,000 | +88.2% | 2,429 | +29.8% | 0.00% | +100.0% |
Q2 2022 | $17,000 | -26.1% | 1,871 | 0.0% | 0.00% | -33.3% |
Q1 2022 | $23,000 | -20.7% | 1,871 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $29,000 | +61.1% | 1,871 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $18,000 | -14.3% | 1,871 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $21,000 | +31.2% | 1,871 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $16,000 | +23.1% | 1,871 | 0.0% | 0.00% | +50.0% |
Q4 2020 | $13,000 | +62.5% | 1,871 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $8,000 | 0.0% | 1,871 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $8,000 | +700.0% | 1,871 | +442.3% | 0.00% | – |
Q1 2020 | $1,000 | – | 345 | – | 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% |