EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 166 filers reported holding EXTREME NETWORKS INC in Q3 2020. The put-call ratio across all filers is 2.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $995 | -7.1% | 41,105 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $1,071 | +44.1% | 41,105 | +5.8% | 0.01% | +42.9% |
| Q1 2023 | $743 | +4.5% | 38,835 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $711 | -99.9% | 38,835 | 0.0% | 0.01% | +16.7% |
| Q3 2022 | $508,000 | +13.9% | 38,835 | +6.4% | 0.01% | +50.0% |
| Q1 2022 | $446,000 | -22.2% | 36,500 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $573,000 | +59.2% | 36,500 | 0.0% | 0.01% | +66.7% |
| Q3 2021 | $360,000 | -11.5% | 36,500 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $407,000 | +27.6% | 36,500 | 0.0% | 0.00% | +33.3% |
| Q1 2021 | $319,000 | +27.1% | 36,500 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $251,000 | +70.7% | 36,500 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $147,000 | -7.0% | 36,500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $158,000 | +39.8% | 36,500 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $113,000 | -58.0% | 36,500 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $269,000 | +1.1% | 36,500 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $266,000 | +12.7% | 36,500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $236,000 | -13.6% | 36,500 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $273,000 | +22.4% | 36,500 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $223,000 | +11.5% | 36,500 | 0.0% | 0.00% | +50.0% |
| Q3 2018 | $200,000 | -31.3% | 36,500 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $291,000 | -28.0% | 36,500 | 0.0% | 0.00% | -40.0% |
| Q1 2018 | $404,000 | – | 36,500 | – | 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% |