EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 230 filers reported holding EXTREME NETWORKS INC in Q1 2022. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,909,000 | -19.0% | 647,734 | +4.2% | 0.00% | -20.0% |
| Q4 2021 | $9,764,000 | +138.8% | 621,907 | +49.8% | 0.01% | +150.0% |
| Q3 2021 | $4,089,000 | -7.7% | 415,118 | +4.6% | 0.00% | 0.0% |
| Q2 2021 | $4,430,000 | +38.8% | 396,922 | +8.9% | 0.00% | 0.0% |
| Q1 2021 | $3,191,000 | +136.0% | 364,641 | +85.8% | 0.00% | +100.0% |
| Q4 2020 | $1,352,000 | +67.7% | 196,268 | -2.1% | 0.00% | 0.0% |
| Q3 2020 | $806,000 | -5.0% | 200,423 | +2.6% | 0.00% | 0.0% |
| Q2 2020 | $848,000 | +32.5% | 195,348 | -5.6% | 0.00% | 0.0% |
| Q1 2020 | $640,000 | -70.4% | 206,980 | -29.4% | 0.00% | -50.0% |
| Q4 2019 | $2,161,000 | -4.1% | 293,232 | -5.4% | 0.00% | 0.0% |
| Q3 2019 | $2,254,000 | +29.9% | 309,856 | +15.5% | 0.00% | +100.0% |
| Q2 2019 | $1,735,000 | -13.2% | 268,206 | +0.4% | 0.00% | -50.0% |
| Q1 2019 | $2,000,000 | +9.3% | 267,060 | -10.9% | 0.00% | 0.0% |
| Q4 2018 | $1,829,000 | +101.9% | 299,888 | +81.5% | 0.00% | +100.0% |
| Q3 2018 | $906,000 | -27.2% | 165,242 | +5.7% | 0.00% | 0.0% |
| Q2 2018 | $1,244,000 | -40.8% | 156,282 | -17.7% | 0.00% | -50.0% |
| Q1 2018 | $2,102,000 | -23.1% | 189,920 | -13.0% | 0.00% | -33.3% |
| Q4 2017 | $2,734,000 | +12.2% | 218,404 | +6.6% | 0.00% | 0.0% |
| Q3 2017 | $2,436,000 | +30.2% | 204,887 | +1.0% | 0.00% | +50.0% |
| Q2 2017 | $1,871,000 | +32.9% | 202,928 | +8.2% | 0.00% | 0.0% |
| Q1 2017 | $1,408,000 | -33.6% | 187,528 | -55.5% | 0.00% | -33.3% |
| Q4 2016 | $2,120,000 | -21.1% | 421,437 | -29.6% | 0.00% | -25.0% |
| Q3 2016 | $2,688,000 | +14.5% | 598,674 | -13.6% | 0.00% | 0.0% |
| Q2 2016 | $2,348,000 | -4.9% | 692,710 | -12.7% | 0.00% | 0.0% |
| Q1 2016 | $2,468,000 | -21.2% | 793,688 | +3.4% | 0.00% | -20.0% |
| Q4 2015 | $3,132,000 | +36.3% | 767,748 | +12.2% | 0.01% | +25.0% |
| Q3 2015 | $2,298,000 | +48.4% | 683,969 | +18.8% | 0.00% | +33.3% |
| Q2 2015 | $1,549,000 | -12.2% | 575,689 | +3.1% | 0.00% | -25.0% |
| Q1 2015 | $1,765,000 | -6.3% | 558,642 | +4.7% | 0.00% | 0.0% |
| Q4 2014 | $1,884,000 | -26.7% | 533,648 | -0.6% | 0.00% | -33.3% |
| Q3 2014 | $2,571,000 | +29.1% | 536,729 | +19.6% | 0.01% | +50.0% |
| Q2 2014 | $1,992,000 | +0.1% | 448,755 | +30.8% | 0.00% | -20.0% |
| Q1 2014 | $1,990,000 | -0.3% | 343,107 | +20.0% | 0.01% | 0.0% |
| Q4 2013 | $1,996,000 | +66.9% | 285,968 | +24.9% | 0.01% | +66.7% |
| Q3 2013 | $1,196,000 | +58.6% | 229,037 | +4.5% | 0.00% | +50.0% |
| Q2 2013 | $754,000 | – | 219,250 | – | 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% |