EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 234 filers reported holding EXTREME NETWORKS INC in Q4 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $37,000 | -26.0% | 4,100 | 0.0% | 0.01% | -11.1% |
| Q1 2022 | $50,000 | -21.9% | 4,100 | 0.0% | 0.01% | -18.2% |
| Q4 2021 | $64,000 | +60.0% | 4,100 | 0.0% | 0.01% | +57.1% |
| Q3 2021 | $40,000 | -13.0% | 4,100 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $46,000 | +27.8% | 4,100 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $36,000 | +16.1% | 4,100 | -8.9% | 0.01% | 0.0% |
| Q4 2020 | $31,000 | +72.2% | 4,500 | 0.0% | 0.01% | +33.3% |
| Q3 2020 | $18,000 | -35.7% | 4,500 | -30.8% | 0.01% | -45.5% |
| Q2 2020 | $28,000 | +40.0% | 6,500 | 0.0% | 0.01% | +22.2% |
| Q1 2020 | $20,000 | -58.3% | 6,500 | 0.0% | 0.01% | -50.0% |
| Q4 2019 | $48,000 | -12.7% | 6,500 | -13.3% | 0.02% | -28.0% |
| Q3 2019 | $55,000 | +19.6% | 7,500 | +5.6% | 0.02% | +25.0% |
| Q2 2019 | $46,000 | – | 7,100 | – | 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% |