EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 234 filers reported holding EXTREME NETWORKS INC in Q4 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,585 | +5.8% | 1,015,454 | +13.8% | 0.00% | +33.3% |
| Q2 2023 | $23,238 | +1450.2% | 892,008 | +1038.5% | 0.00% | – |
| Q1 2023 | $1,499 | -0.9% | 78,351 | -5.1% | 0.00% | – |
| Q4 2022 | $1,512 | -99.9% | 82,591 | +6.3% | 0.00% | – |
| Q3 2022 | $1,016,000 | +63.6% | 77,682 | +11.5% | 0.00% | – |
| Q2 2022 | $621,000 | -26.1% | 69,643 | +1.3% | 0.00% | – |
| Q1 2022 | $840,000 | -44.5% | 68,758 | -28.7% | 0.00% | – |
| Q4 2021 | $1,514,000 | +77.9% | 96,458 | +11.6% | 0.00% | – |
| Q3 2021 | $851,000 | -11.4% | 86,405 | +0.5% | 0.00% | – |
| Q2 2021 | $960,000 | -6.7% | 85,989 | -26.8% | 0.00% | – |
| Q1 2021 | $1,029,000 | +8.5% | 117,547 | -14.6% | 0.00% | – |
| Q4 2020 | $948,000 | +65.7% | 137,631 | -3.3% | 0.00% | – |
| Q3 2020 | $572,000 | -43.0% | 142,311 | -38.4% | 0.00% | – |
| Q2 2020 | $1,003,000 | +33.4% | 231,179 | -5.0% | 0.00% | – |
| Q1 2020 | $752,000 | -54.1% | 243,259 | +9.5% | 0.00% | – |
| Q4 2019 | $1,638,000 | +80.0% | 222,241 | +77.6% | 0.00% | – |
| Q3 2019 | $910,000 | +49.9% | 125,140 | +33.4% | 0.00% | – |
| Q2 2019 | $607,000 | -13.3% | 93,791 | +0.4% | 0.00% | – |
| Q1 2019 | $700,000 | +23.0% | 93,460 | +0.2% | 0.00% | – |
| Q4 2018 | $569,000 | -8.8% | 93,250 | -18.2% | 0.00% | – |
| Q3 2018 | $624,000 | -31.4% | 113,936 | -0.3% | 0.00% | – |
| Q2 2018 | $909,000 | +37.9% | 114,247 | +92.0% | 0.00% | – |
| Q1 2018 | $659,000 | -11.2% | 59,519 | +0.4% | 0.00% | – |
| Q4 2017 | $742,000 | +5.2% | 59,300 | 0.0% | 0.00% | – |
| Q3 2017 | $705,000 | +28.9% | 59,300 | 0.0% | 0.00% | – |
| Q2 2017 | $547,000 | +22.9% | 59,300 | 0.0% | 0.00% | – |
| Q1 2017 | $445,000 | +49.3% | 59,300 | 0.0% | 0.00% | – |
| Q4 2016 | $298,000 | +12.0% | 59,300 | 0.0% | 0.00% | – |
| Q3 2016 | $266,000 | +32.3% | 59,300 | 0.0% | 0.00% | – |
| Q2 2016 | $201,000 | +9.2% | 59,300 | 0.0% | 0.00% | – |
| Q1 2016 | $184,000 | -24.0% | 59,300 | 0.0% | 0.00% | – |
| Q4 2015 | $242,000 | +22.2% | 59,300 | +0.5% | 0.00% | – |
| Q3 2015 | $198,000 | +24.5% | 59,000 | 0.0% | 0.00% | – |
| Q2 2015 | $159,000 | -14.5% | 59,000 | 0.0% | 0.00% | – |
| Q1 2015 | $186,000 | -10.6% | 59,000 | 0.0% | 0.00% | – |
| Q4 2014 | $208,000 | -26.5% | 59,000 | 0.0% | 0.00% | – |
| Q3 2014 | $283,000 | +221.6% | 59,000 | +198.0% | 0.00% | – |
| Q2 2014 | $88,000 | -23.5% | 19,800 | 0.0% | 0.00% | – |
| Q1 2014 | $115,000 | -58.6% | 19,800 | -50.0% | 0.00% | – |
| Q4 2013 | $278,000 | +169.9% | 39,600 | +100.0% | 0.00% | – |
| Q3 2013 | $103,000 | -24.3% | 19,800 | -50.0% | 0.00% | – |
| Q2 2013 | $136,000 | – | 39,600 | – | 0.00% | – |
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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% |