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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,984,000 | -41.4% | 226,716 | -53.9% | 0.01% | -39.1% |
| Q4 2020 | $3,388,000 | +40.1% | 491,600 | -18.3% | 0.02% | +43.8% |
| Q3 2020 | $2,418,000 | +285.6% | 601,400 | +316.2% | 0.02% | +220.0% |
| Q2 2020 | $627,000 | -22.4% | 144,500 | -44.8% | 0.01% | -28.6% |
| Q1 2020 | $808,000 | -48.9% | 261,600 | +20.3% | 0.01% | -30.0% |
| Q3 2019 | $1,582,000 | – | 217,400 | – | 0.01% | – |
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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% |