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 | $14,365,488 | -25.0% | 593,370 | -19.4% | 0.02% | -25.0% |
| Q2 2023 | $19,166,679 | +128.9% | 735,765 | +68.0% | 0.02% | +122.2% |
| Q1 2023 | $8,374,579 | +61.7% | 438,001 | +54.8% | 0.01% | +50.0% |
| Q4 2022 | $5,180,577 | +32.1% | 282,937 | -5.7% | 0.01% | +20.0% |
| Q3 2022 | $3,922,000 | +53.7% | 300,063 | +4.9% | 0.01% | +66.7% |
| Q2 2022 | $2,552,000 | -34.1% | 286,145 | -9.7% | 0.00% | -25.0% |
| Q1 2022 | $3,870,000 | -62.4% | 316,958 | -51.7% | 0.00% | -55.6% |
| Q4 2021 | $10,299,000 | -4.5% | 656,015 | -40.1% | 0.01% | -10.0% |
| Q3 2021 | $10,781,000 | -31.4% | 1,094,509 | -22.3% | 0.01% | -28.6% |
| Q2 2021 | $15,712,000 | -25.5% | 1,407,806 | -41.6% | 0.01% | -30.0% |
| Q1 2021 | $21,095,000 | -25.7% | 2,410,857 | -41.5% | 0.02% | -20.0% |
| Q4 2020 | $28,393,000 | +50.9% | 4,120,998 | -12.0% | 0.02% | +31.6% |
| Q3 2020 | $18,820,000 | -14.1% | 4,681,787 | -7.2% | 0.02% | -26.9% |
| Q2 2020 | $21,898,000 | +113.2% | 5,045,612 | +51.8% | 0.03% | +62.5% |
| Q1 2020 | $10,271,000 | -49.2% | 3,324,037 | +21.3% | 0.02% | -30.4% |
| Q4 2019 | $20,200,000 | -33.4% | 2,740,774 | -34.2% | 0.02% | -37.8% |
| Q3 2019 | $30,316,000 | -1.4% | 4,167,177 | -12.3% | 0.04% | -2.6% |
| Q2 2019 | $30,759,000 | +25.0% | 4,754,084 | +44.7% | 0.04% | +18.8% |
| Q1 2019 | $24,609,000 | +169.6% | 3,285,478 | +119.6% | 0.03% | +146.2% |
| Q4 2018 | $9,127,000 | +109.1% | 1,496,204 | +87.9% | 0.01% | +160.0% |
| Q3 2018 | $4,365,000 | +469.8% | 796,450 | +727.4% | 0.01% | +400.0% |
| Q2 2018 | $766,000 | -64.7% | 96,265 | -50.9% | 0.00% | -66.7% |
| Q1 2018 | $2,172,000 | -86.8% | 196,246 | -85.0% | 0.00% | -87.0% |
| Q4 2017 | $16,429,000 | -6.0% | 1,312,162 | -10.7% | 0.02% | -14.8% |
| Q3 2017 | $17,478,000 | +98.4% | 1,469,946 | +53.8% | 0.03% | +80.0% |
| Q2 2017 | $8,810,000 | +91.7% | 955,565 | +56.2% | 0.02% | +87.5% |
| Q1 2017 | $4,595,000 | +175.8% | 611,876 | +84.8% | 0.01% | +166.7% |
| Q4 2016 | $1,666,000 | +43.3% | 331,187 | +27.9% | 0.00% | +50.0% |
| Q3 2016 | $1,163,000 | +242.1% | 258,871 | +158.1% | 0.00% | +100.0% |
| Q2 2016 | $340,000 | -13.7% | 100,307 | -20.9% | 0.00% | 0.0% |
| Q1 2016 | $394,000 | -78.7% | 126,788 | -72.1% | 0.00% | -66.7% |
| Q4 2015 | $1,852,000 | +216.6% | 453,955 | +160.8% | 0.00% | +200.0% |
| Q3 2015 | $585,000 | -82.7% | 174,095 | -70.2% | 0.00% | -80.0% |
| Q1 2014 | $3,385,000 | -35.4% | 583,515 | -22.0% | 0.01% | -28.6% |
| Q4 2013 | $5,236,000 | +159.2% | 747,991 | +93.3% | 0.01% | +133.3% |
| Q3 2013 | $2,020,000 | – | 387,019 | – | 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% |