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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $428,454 | +40.0% | 23,400 | 0.0% | 0.05% | +26.2% |
| Q3 2022 | $306,000 | -57.6% | 23,400 | -71.0% | 0.04% | -53.8% |
| Q2 2022 | $721,000 | -27.0% | 80,800 | 0.0% | 0.09% | -11.7% |
| Q1 2022 | $987,000 | -7.1% | 80,800 | -67.0% | 0.10% | -38.3% |
| Q2 2020 | $1,062,000 | +17.9% | 244,633 | -16.1% | 0.17% | +4.4% |
| Q1 2020 | $901,000 | -52.6% | 291,582 | +13.1% | 0.16% | -20.4% |
| Q4 2019 | $1,900,000 | -9.7% | 257,746 | -10.9% | 0.20% | -9.5% |
| Q3 2019 | $2,105,000 | -5.6% | 289,406 | -16.1% | 0.22% | +1.8% |
| Q2 2019 | $2,231,000 | -70.2% | 344,808 | -65.6% | 0.22% | -67.5% |
| Q1 2019 | $7,497,000 | +10.3% | 1,000,912 | -10.2% | 0.67% | -1.2% |
| Q4 2018 | $6,799,000 | -25.8% | 1,114,570 | -3.2% | 0.68% | +7.6% |
| Q2 2018 | $9,169,000 | +1.5% | 1,151,944 | +41.1% | 0.63% | +7.3% |
| Q1 2018 | $9,036,000 | – | 816,273 | – | 0.59% | – |
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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% |