EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 266 filers reported holding EXTREME NETWORKS INC in Q4 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $26,900 | -77.4% | 2,000 | -80.6% | 0.01% | -77.8% |
Q1 2024 | $118,874 | -34.6% | 10,301 | 0.0% | 0.06% | -40.6% |
Q4 2023 | $181,710 | -27.1% | 10,301 | 0.0% | 0.11% | -34.6% |
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 | 5,240,900 | $136,525,445 | 7.82% |
Voss Capital, LP | 1,863,823 | $48,552,589 | 5.86% |
Mesirow Financial Investment Management, Inc. | 25,230 | $657,242 | 2.78% |
Quantedge Capital Pte Ltd | 229,400 | $5,975,870 | 2.66% |
Mendota Financial Group, LLC | 87,610 | $2,282,241 | 2.58% |
BROOKTREE CAPITAL MANAGEMENT | 98,072 | $2,554,776 | 1.94% |
LYELL WEALTH MANAGEMENT, LP | 546,950 | $14,248,048 | 1.82% |
Force Hill Capital Management LP | 319,812 | $8,331,103 | 1.80% |
South Street Advisors LLC | 342,140 | $8,912,747 | 1.77% |
IRONWOOD INVESTMENT MANAGEMENT LLC | 116,411 | $3,032,507 | 1.75% |