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 | $3,012,812 | +107500.4% | 124,446 | -12.1% | 0.02% | -27.3% |
| Q4 2022 | $2,800 | -99.8% | 141,629 | +42.6% | 0.02% | +69.2% |
| Q3 2022 | $1,518,000 | +28.6% | 99,314 | -10.8% | 0.01% | +30.0% |
| Q2 2022 | $1,180,000 | -8.9% | 111,339 | +3.8% | 0.01% | +11.1% |
| Q1 2022 | $1,295,000 | -3.9% | 107,254 | -2.2% | 0.01% | -10.0% |
| Q4 2021 | $1,347,000 | +20.3% | 109,634 | -4.4% | 0.01% | +42.9% |
| Q3 2021 | $1,120,000 | -8.9% | 114,666 | -2.4% | 0.01% | 0.0% |
| Q2 2021 | $1,229,000 | -0.8% | 117,538 | -5.8% | 0.01% | 0.0% |
| Q1 2021 | $1,239,000 | +23.8% | 124,806 | -2.9% | 0.01% | +16.7% |
| Q4 2020 | $1,001,000 | +69.4% | 128,510 | +1.1% | 0.01% | +50.0% |
| Q3 2020 | $591,000 | +0.7% | 127,104 | -0.2% | 0.00% | -20.0% |
| Q2 2020 | $587,000 | +62.6% | 127,378 | +8.2% | 0.01% | +66.7% |
| Q1 2020 | $361,000 | -48.3% | 117,755 | +3.1% | 0.00% | -40.0% |
| Q4 2019 | $698,000 | -13.8% | 114,164 | +0.9% | 0.01% | -16.7% |
| Q3 2019 | $810,000 | +6.7% | 113,142 | +2.4% | 0.01% | 0.0% |
| Q2 2019 | $759,000 | -13.5% | 110,534 | -4.5% | 0.01% | -14.3% |
| Q1 2019 | $877,000 | +11.0% | 115,743 | +1.6% | 0.01% | 0.0% |
| Q4 2018 | $790,000 | +37.4% | 113,954 | +0.5% | 0.01% | +40.0% |
| Q3 2018 | $575,000 | -45.7% | 113,411 | -7.5% | 0.01% | -28.6% |
| Q2 2018 | $1,058,000 | -20.1% | 122,590 | +1.1% | 0.01% | -22.2% |
| Q1 2018 | $1,324,000 | – | 121,216 | – | 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% |