EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 179 filers reported holding EXTREME NETWORKS INC in Q4 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $171,431 | -34.3% | 7,081 | -29.3% | 0.00% | -25.0% |
| Q2 2023 | $261,047 | +222.1% | 10,021 | +136.4% | 0.00% | +300.0% |
| Q1 2023 | $81,050 | +26.9% | 4,239 | +21.6% | 0.00% | 0.0% |
| Q4 2022 | $63,847 | +177.6% | 3,487 | +93.9% | 0.00% | – |
| Q3 2022 | $23,000 | +475.0% | 1,798 | +305.0% | 0.00% | – |
| Q2 2022 | $4,000 | -87.5% | 444 | -83.2% | 0.00% | – |
| Q1 2022 | $32,000 | -34.7% | 2,642 | -15.2% | 0.00% | -100.0% |
| Q4 2021 | $49,000 | +88.5% | 3,117 | +16.5% | 0.00% | – |
| Q3 2021 | $26,000 | -13.3% | 2,675 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $30,000 | -100.0% | 2,675 | -82.5% | 0.00% | 0.0% |
| Q1 2021 | $133,876,000 | +743655.6% | 15,300 | +472.0% | 0.00% | – |
| Q4 2020 | $18,000 | +63.6% | 2,675 | 0.0% | 0.00% | – |
| Q3 2020 | $11,000 | -8.3% | 2,675 | 0.0% | 0.00% | – |
| Q2 2020 | $12,000 | +50.0% | 2,675 | 0.0% | 0.00% | – |
| Q1 2020 | $8,000 | -73.3% | 2,675 | -35.9% | 0.00% | -100.0% |
| Q4 2019 | $30,000 | 0.0% | 4,175 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $30,000 | +11.1% | 4,175 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $27,000 | +17.4% | 4,175 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $23,000 | -48.9% | 4,175 | -25.4% | 0.00% | -66.7% |
| Q2 2018 | $45,000 | – | 5,600 | – | 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% |