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 | $312,190,540 | +8.8% | 12,895,107 | +17.0% | 0.01% | +14.3% |
| Q2 2023 | $287,002,750 | +24.9% | 11,017,380 | -8.3% | 0.01% | +16.7% |
| Q1 2023 | $229,776,320 | +4.6% | 12,017,590 | +0.2% | 0.01% | 0.0% |
| Q4 2022 | $219,587,362 | +34.8% | 11,992,756 | -3.8% | 0.01% | +20.0% |
| Q3 2022 | $162,929,000 | +41.6% | 12,465,971 | -3.4% | 0.01% | +66.7% |
| Q2 2022 | $115,092,000 | -21.9% | 12,902,668 | +6.9% | 0.00% | 0.0% |
| Q1 2022 | $147,332,000 | -16.6% | 12,066,504 | +7.3% | 0.00% | -25.0% |
| Q4 2021 | $176,552,000 | +69.3% | 11,245,303 | +6.2% | 0.00% | +33.3% |
| Q3 2021 | $104,253,000 | -9.7% | 10,584,007 | +2.4% | 0.00% | 0.0% |
| Q2 2021 | $115,395,000 | +38.0% | 10,340,097 | +8.2% | 0.00% | +50.0% |
| Q1 2021 | $83,613,000 | +39.1% | 9,555,876 | +9.6% | 0.00% | 0.0% |
| Q4 2020 | $60,095,000 | +80.5% | 8,722,142 | +5.3% | 0.00% | +100.0% |
| Q3 2020 | $33,302,000 | -8.4% | 8,283,848 | -1.1% | 0.00% | 0.0% |
| Q2 2020 | $36,357,000 | +37.3% | 8,377,181 | -2.3% | 0.00% | 0.0% |
| Q1 2020 | $26,487,000 | -60.7% | 8,571,808 | -6.2% | 0.00% | -50.0% |
| Q4 2019 | $67,371,000 | +2.1% | 9,141,225 | +0.8% | 0.00% | 0.0% |
| Q3 2019 | $65,969,000 | +18.2% | 9,067,955 | +5.2% | 0.00% | 0.0% |
| Q2 2019 | $55,794,000 | -8.3% | 8,623,647 | +6.1% | 0.00% | 0.0% |
| Q1 2019 | $60,854,000 | +37.7% | 8,124,685 | +12.2% | 0.00% | 0.0% |
| Q4 2018 | $44,191,000 | +12.9% | 7,244,317 | +1.4% | 0.00% | 0.0% |
| Q3 2018 | $39,159,000 | -33.9% | 7,145,814 | -4.0% | 0.00% | 0.0% |
| Q2 2018 | $59,264,000 | -51.5% | 7,445,257 | -32.6% | 0.00% | -60.0% |
| Q1 2018 | $122,247,000 | -1.5% | 11,043,200 | +11.4% | 0.01% | 0.0% |
| Q4 2017 | $124,164,000 | +10.1% | 9,917,162 | +4.5% | 0.01% | 0.0% |
| Q3 2017 | $112,805,000 | +52.2% | 9,487,353 | +18.0% | 0.01% | +25.0% |
| Q2 2017 | $74,138,000 | +36.9% | 8,040,988 | +11.5% | 0.00% | +33.3% |
| Q1 2017 | $54,154,000 | +56.5% | 7,210,885 | +4.8% | 0.00% | +50.0% |
| Q4 2016 | $34,604,000 | +13.9% | 6,879,407 | +1.7% | 0.00% | 0.0% |
| Q3 2016 | $30,376,000 | +25.5% | 6,765,235 | -5.3% | 0.00% | 0.0% |
| Q2 2016 | $24,208,000 | +22.4% | 7,141,041 | +12.3% | 0.00% | +100.0% |
| Q1 2016 | $19,770,000 | +12.2% | 6,357,177 | +47.2% | 0.00% | 0.0% |
| Q4 2015 | $17,622,000 | -92.6% | 4,319,120 | -66.4% | 0.00% | -88.9% |
| Q3 2015 | $239,262,000 | +2850.2% | 12,865,688 | +326.7% | 0.01% | +800.0% |
| Q2 2015 | $8,110,000 | -18.1% | 3,014,871 | -3.8% | 0.00% | 0.0% |
| Q1 2015 | $9,902,000 | -5.9% | 3,133,399 | +5.1% | 0.00% | 0.0% |
| Q4 2014 | $10,525,000 | -24.2% | 2,981,533 | +2.8% | 0.00% | 0.0% |
| Q3 2014 | $13,892,000 | +13.4% | 2,900,306 | +5.1% | 0.00% | 0.0% |
| Q2 2014 | $12,247,000 | -20.3% | 2,758,313 | +4.1% | 0.00% | 0.0% |
| Q1 2014 | $15,366,000 | -22.6% | 2,649,258 | -6.6% | 0.00% | -50.0% |
| Q4 2013 | $19,849,000 | +36.2% | 2,835,593 | +1.6% | 0.00% | +100.0% |
| Q3 2013 | $14,574,000 | +52.9% | 2,791,926 | +1.0% | 0.00% | 0.0% |
| Q2 2013 | $9,534,000 | – | 2,763,454 | – | 0.00% | – |
Download | ||||||
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% |