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 | $249,387 | -8.4% | 10,301 | -1.4% | 0.16% | -9.5% |
| Q2 2023 | $272,249 | +18.6% | 10,451 | -12.9% | 0.18% | +16.2% |
| Q1 2023 | $229,459 | -3.6% | 12,001 | -7.7% | 0.15% | -12.0% |
| Q4 2022 | $238,048 | +40.0% | 13,001 | 0.0% | 0.18% | +27.7% |
| Q3 2022 | $170,000 | +36.0% | 13,001 | -7.1% | 0.14% | +41.2% |
| Q2 2022 | $125,000 | -26.9% | 14,001 | 0.0% | 0.10% | -5.8% |
| Q1 2022 | $171,000 | -22.3% | 14,001 | 0.0% | 0.10% | -17.6% |
| Q4 2021 | $220,000 | +48.6% | 14,001 | -6.7% | 0.12% | +38.9% |
| Q3 2021 | $148,000 | -11.4% | 15,001 | 0.0% | 0.09% | -13.5% |
| Q2 2021 | $167,000 | +27.5% | 15,001 | 0.0% | 0.10% | +14.3% |
| Q1 2021 | $131,000 | +27.2% | 15,001 | 0.0% | 0.09% | +19.7% |
| Q4 2020 | $103,000 | – | 15,001 | – | 0.08% | – |
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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% |