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 | $1,752,804 | -22.5% | 72,400 | -16.6% | 0.02% | -22.7% |
| Q2 2023 | $2,261,140 | +18.0% | 86,800 | -13.4% | 0.02% | +10.0% |
| Q1 2023 | $1,915,824 | +100.1% | 100,200 | +91.6% | 0.02% | +100.0% |
| Q4 2022 | $957,613 | +38.2% | 52,300 | -1.3% | 0.01% | +25.0% |
| Q3 2022 | $692,710 | -1.3% | 53,000 | -7.8% | 0.01% | +14.3% |
| Q1 2022 | $702,000 | -43.4% | 57,500 | -27.2% | 0.01% | -12.5% |
| Q4 2021 | $1,240,000 | +20.5% | 79,000 | -24.4% | 0.01% | -27.3% |
| Q3 2021 | $1,029,000 | +2.8% | 104,500 | +16.5% | 0.01% | +10.0% |
| Q2 2021 | $1,001,000 | +27.4% | 89,700 | -0.1% | 0.01% | +25.0% |
| Q1 2021 | $786,000 | -0.5% | 89,800 | -21.6% | 0.01% | 0.0% |
| Q4 2020 | $790,000 | +67.4% | 114,600 | -2.5% | 0.01% | +60.0% |
| Q3 2020 | $472,000 | -43.6% | 117,500 | -39.1% | 0.01% | -50.0% |
| Q2 2020 | $837,000 | +47.1% | 192,900 | +4.8% | 0.01% | +25.0% |
| Q1 2020 | $569,000 | -53.7% | 184,000 | +10.4% | 0.01% | -38.5% |
| Q4 2019 | $1,228,000 | +667.5% | 166,600 | +682.2% | 0.01% | +550.0% |
| Q1 2019 | $160,000 | -60.9% | 21,300 | -68.3% | 0.00% | -66.7% |
| Q4 2018 | $409,000 | -53.3% | 67,100 | -58.0% | 0.01% | -40.0% |
| Q3 2018 | $875,000 | -40.8% | 159,700 | -14.0% | 0.01% | -44.4% |
| Q2 2018 | $1,477,000 | -21.4% | 185,600 | +9.3% | 0.02% | -21.7% |
| Q1 2018 | $1,880,000 | +100.0% | 169,800 | +126.1% | 0.02% | +109.1% |
| Q4 2017 | $940,000 | +379.6% | 75,100 | +92.6% | 0.01% | +266.7% |
| Q4 2016 | $196,000 | +8.9% | 39,000 | -2.7% | 0.00% | 0.0% |
| Q3 2016 | $180,000 | +400.0% | 40,100 | +274.8% | 0.00% | +200.0% |
| Q2 2016 | $36,000 | -81.5% | 10,700 | -73.8% | 0.00% | -66.7% |
| Q3 2014 | $195,000 | -50.4% | 40,800 | -54.0% | 0.00% | -57.1% |
| Q2 2014 | $393,000 | -54.1% | 88,600 | -40.0% | 0.01% | -56.2% |
| Q1 2014 | $857,000 | +72.4% | 147,700 | +107.4% | 0.02% | +60.0% |
| Q4 2013 | $497,000 | – | 71,200 | – | 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% |