EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 209 filers reported holding EXTREME NETWORKS INC in Q2 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,215,698 | -10.5% | 161,831 | -37.1% | 1.24% | +1.8% |
| Q4 2022 | $4,710,229 | +22.3% | 257,249 | -12.7% | 1.22% | +19.0% |
| Q3 2022 | $3,850,000 | +171.7% | 294,535 | +153.9% | 1.02% | +292.0% |
| Q1 2022 | $1,417,000 | -74.6% | 116,022 | -67.4% | 0.26% | -73.7% |
| Q4 2021 | $5,581,000 | +91.5% | 355,446 | +36.1% | 0.99% | +22.8% |
| Q2 2021 | $2,915,000 | +27.6% | 261,176 | 0.0% | 0.81% | +27.5% |
| Q1 2021 | $2,285,000 | – | 261,176 | – | 0.63% | – |
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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% |