EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 330 filers reported holding EXTREME NETWORKS INC in Q3 2023. The put-call ratio across all filers is 1.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,134,000 | +64.2% | 129,434 | +76.6% | 0.00% | 0.0% |
| Q2 2023 | $1,909,000 | +47.2% | 73,288 | +8.0% | 0.00% | – |
| Q1 2023 | $1,297,000 | -10.9% | 67,833 | -14.6% | 0.00% | – |
| Q4 2022 | $1,455,000 | +70.8% | 79,464 | +21.9% | 0.00% | – |
| Q3 2022 | $852,000 | +18.8% | 65,183 | -18.9% | 0.00% | – |
| Q2 2022 | $717,000 | -30.5% | 80,405 | -4.8% | 0.00% | – |
| Q1 2022 | $1,031,000 | -31.9% | 84,503 | -12.4% | 0.00% | – |
| Q4 2021 | $1,515,000 | +64.1% | 96,509 | +3.0% | 0.00% | – |
| Q3 2021 | $923,000 | -7.0% | 93,658 | +5.3% | 0.00% | – |
| Q2 2021 | $992,000 | +34.4% | 88,969 | +5.4% | 0.00% | – |
| Q1 2021 | $738,000 | +15.7% | 84,381 | -8.9% | 0.00% | – |
| Q4 2020 | $638,000 | +8.9% | 92,667 | -36.5% | 0.00% | – |
| Q3 2020 | $586,000 | -11.6% | 145,839 | -4.5% | 0.00% | – |
| Q2 2020 | $663,000 | +57.5% | 152,780 | +12.2% | 0.00% | – |
| Q1 2020 | $421,000 | -32.4% | 136,128 | +61.1% | 0.00% | – |
| Q4 2019 | $623,000 | +8.7% | 84,477 | +7.2% | 0.00% | – |
| Q3 2019 | $573,000 | +5.1% | 78,821 | -6.5% | 0.00% | – |
| Q2 2019 | $545,000 | -13.2% | 84,284 | +0.6% | 0.00% | – |
| Q1 2019 | $628,000 | +86.4% | 83,812 | +51.6% | 0.00% | – |
| Q4 2018 | $337,000 | -58.4% | 55,276 | -62.6% | 0.00% | – |
| Q3 2018 | $811,000 | +21.4% | 147,654 | +76.1% | 0.00% | – |
| Q2 2018 | $668,000 | -18.5% | 83,838 | +13.2% | 0.00% | – |
| Q1 2018 | $820,000 | +14.4% | 74,044 | +29.3% | 0.00% | – |
| Q4 2017 | $717,000 | -4.4% | 57,254 | -9.3% | 0.00% | – |
| Q3 2017 | $750,000 | +17.9% | 63,093 | -8.5% | 0.00% | – |
| Q2 2017 | $636,000 | -8.1% | 68,964 | -25.1% | 0.00% | – |
| Q1 2017 | $692,000 | -17.5% | 92,108 | -44.8% | 0.00% | – |
| Q4 2016 | $839,000 | +18.8% | 166,821 | +6.1% | 0.00% | – |
| Q3 2016 | $706,000 | +47.1% | 157,216 | +11.1% | 0.00% | – |
| Q2 2016 | $480,000 | +0.6% | 141,571 | -7.6% | 0.00% | – |
| Q1 2016 | $477,000 | -40.5% | 153,281 | -22.0% | 0.00% | -100.0% |
| Q4 2015 | $802,000 | +10.0% | 196,423 | -9.6% | 0.00% | 0.0% |
| Q3 2015 | $729,000 | +58.1% | 217,204 | +26.8% | 0.00% | – |
| Q2 2015 | $461,000 | +16.1% | 171,266 | +36.1% | 0.00% | – |
| Q1 2015 | $397,000 | -25.4% | 125,812 | -16.6% | 0.00% | – |
| Q4 2014 | $532,000 | -8.1% | 150,799 | +24.8% | 0.00% | – |
| Q3 2014 | $579,000 | +35.6% | 120,844 | +25.4% | 0.00% | – |
| Q2 2014 | $427,000 | +4644.4% | 96,329 | +5664.8% | 0.00% | – |
| Q1 2014 | $9,000 | +12.5% | 1,671 | +37.6% | 0.00% | – |
| Q4 2013 | $8,000 | +33.3% | 1,214 | +9.3% | 0.00% | – |
| Q3 2013 | $6,000 | – | 1,111 | – | 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% |