EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 218 filers reported holding EXTREME NETWORKS INC in Q1 2021. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $803,000 | -46.0% | 90,000 | -26.1% | 0.11% | -30.7% |
| Q1 2022 | $1,487,000 | -39.0% | 121,800 | -21.6% | 0.15% | -35.2% |
| Q4 2021 | $2,438,000 | +48.7% | 155,275 | -6.7% | 0.24% | +32.6% |
| Q3 2021 | $1,639,000 | -20.9% | 166,400 | -10.3% | 0.18% | -24.6% |
| Q2 2021 | $2,071,000 | +7.5% | 185,600 | -15.7% | 0.24% | -5.6% |
| Q1 2021 | $1,926,000 | +14.4% | 220,150 | -9.8% | 0.25% | +3.3% |
| Q4 2020 | $1,683,000 | – | 244,200 | – | 0.24% | – |
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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% |