EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 213 filers reported holding EXTREME NETWORKS INC in Q3 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,772,950 | -30.4% | 1,395,000 | -25.2% | 4.25% | -27.6% |
| Q2 2023 | $48,552,589 | -56.2% | 1,863,823 | -67.9% | 5.86% | -58.9% |
| Q1 2023 | $110,896,000 | +74.6% | 5,800,000 | +67.2% | 14.26% | +15.4% |
| Q4 2022 | $63,506,166 | +49.5% | 3,468,387 | +6.7% | 12.36% | +1.8% |
| Q3 2022 | $42,477,000 | +53.6% | 3,250,000 | +4.8% | 12.14% | +35.4% |
| Q2 2022 | $27,652,000 | +39.4% | 3,100,000 | +90.8% | 8.96% | +43.8% |
| Q1 2022 | $19,841,000 | -30.4% | 1,625,000 | -10.5% | 6.24% | -29.2% |
| Q4 2021 | $28,496,000 | +51.0% | 1,815,000 | -5.2% | 8.80% | +13.7% |
| Q3 2021 | $18,866,000 | +1.5% | 1,915,300 | +15.0% | 7.75% | +0.2% |
| Q2 2021 | $18,581,000 | -7.7% | 1,665,000 | -27.6% | 7.73% | -7.9% |
| Q1 2021 | $20,125,000 | +29.8% | 2,300,000 | +2.2% | 8.39% | +7.3% |
| Q4 2020 | $15,503,000 | +137.3% | 2,250,000 | +38.5% | 7.82% | +109.9% |
| Q3 2020 | $6,533,000 | – | 1,625,047 | – | 3.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADI CAPITAL MANAGEMENT LLC | 1,410,383 | $13,004,000 | 7.44% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 6,430,500 | $59,289,000 | 5.33% |
| Ratan Capital Management LP | 1,204,521 | $11,106,000 | 4.58% |
| RK Capital | 2,149,639 | $19,820,000 | 3.99% |
| Jafra Capital Management LP | 983,082 | $9,064,000 | 3.36% |
| Diversified Investment Strategies, LLC | 348,095 | $3,209,000 | 3.08% |
| Kavi Asset Management, LP | 599,100 | $5,509,000 | 2.93% |
| Millrace Asset Group, Inc. | 331,400 | $3,056,000 | 2.90% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 253,315 | $2,336,000 | 1.69% |
| SPRINGOWL ASSOCIATES LLC | 138,175 | $1,274,000 | 1.04% |