EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 282 filers reported holding EXTREME NETWORKS INC in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $122,802,804 | -10.1% | 5,072,400 | -3.2% | 7.05% | -9.9% |
| Q2 2023 | $136,525,445 | +33.6% | 5,240,900 | -1.9% | 7.82% | +15.4% |
| Q1 2023 | $102,186,840 | -0.3% | 5,344,500 | -4.5% | 6.77% | -0.0% |
| Q4 2022 | $102,468,253 | +34.3% | 5,596,300 | -4.1% | 6.78% | +23.6% |
| Q3 2022 | $76,284,000 | +43.2% | 5,836,600 | -2.3% | 5.48% | +51.6% |
| Q2 2022 | $53,281,000 | -28.1% | 5,973,200 | -1.6% | 3.62% | -9.8% |
| Q1 2022 | $74,154,000 | -22.8% | 6,073,200 | -0.7% | 4.01% | -6.6% |
| Q4 2021 | $96,000,000 | +57.8% | 6,114,700 | -1.0% | 4.29% | +37.0% |
| Q3 2021 | $60,855,000 | -11.9% | 6,178,200 | -0.2% | 3.13% | -5.6% |
| Q2 2021 | $69,077,000 | +27.4% | 6,189,700 | -0.1% | 3.31% | +17.9% |
| Q1 2021 | $54,235,000 | +7.9% | 6,198,300 | -15.0% | 2.81% | -6.5% |
| Q4 2020 | $50,268,000 | +71.9% | 7,295,900 | +0.3% | 3.00% | +22.2% |
| Q3 2020 | $29,249,000 | -2.8% | 7,275,900 | +4.9% | 2.46% | -10.8% |
| Q2 2020 | $30,094,000 | +42.9% | 6,933,900 | +1.8% | 2.76% | +8.5% |
| Q1 2020 | $21,053,000 | -58.0% | 6,813,300 | +0.3% | 2.54% | -34.1% |
| Q4 2019 | $50,069,000 | +1.3% | 6,793,700 | -0.0% | 3.86% | -12.8% |
| Q3 2019 | $49,441,000 | +12.7% | 6,796,100 | +0.3% | 4.43% | +10.7% |
| Q2 2019 | $43,859,000 | -13.1% | 6,778,800 | +0.6% | 4.00% | -9.8% |
| Q1 2019 | $50,485,000 | +23.1% | 6,740,300 | +0.3% | 4.44% | +10.2% |
| Q4 2018 | $41,000,000 | +15.8% | 6,721,300 | +4.0% | 4.02% | +44.5% |
| Q3 2018 | $35,410,000 | -25.7% | 6,461,600 | +7.9% | 2.78% | -27.6% |
| Q2 2018 | $47,680,000 | -18.0% | 5,989,900 | +14.1% | 3.84% | -21.9% |
| Q1 2018 | $58,118,000 | -12.8% | 5,250,000 | -1.4% | 4.92% | -13.6% |
| Q4 2017 | $66,661,000 | +4.5% | 5,324,300 | -0.7% | 5.69% | +3.0% |
| Q3 2017 | $63,761,000 | +7.5% | 5,362,600 | -16.6% | 5.53% | +3.7% |
| Q2 2017 | $59,289,000 | +19.2% | 6,430,500 | -2.9% | 5.33% | +13.8% |
| Q1 2017 | $49,751,000 | +36.0% | 6,624,700 | -8.9% | 4.68% | +31.6% |
| Q4 2016 | $36,587,000 | +15.1% | 7,273,827 | +2.7% | 3.56% | +6.7% |
| Q3 2016 | $31,793,000 | +34.2% | 7,080,900 | +1.3% | 3.34% | +15.6% |
| Q2 2016 | $23,692,000 | +19.2% | 6,988,700 | +9.3% | 2.89% | +24.7% |
| Q1 2016 | $19,882,000 | -5.9% | 6,392,900 | +23.4% | 2.32% | -1.8% |
| Q4 2015 | $21,137,000 | +18.7% | 5,180,847 | -2.2% | 2.36% | +8.8% |
| Q3 2015 | $17,800,000 | +26.0% | 5,297,600 | +0.9% | 2.17% | +48.5% |
| Q2 2015 | $14,123,000 | -14.9% | 5,250,300 | -0.0% | 1.46% | -14.8% |
| Q1 2015 | $16,597,000 | -3.3% | 5,252,200 | +8.0% | 1.71% | +1.2% |
| Q4 2014 | $17,172,000 | -38.0% | 4,864,453 | -15.8% | 1.69% | -26.5% |
| Q3 2014 | $27,681,000 | +29.6% | 5,778,800 | +20.1% | 2.30% | +45.3% |
| Q2 2014 | $21,357,000 | +1.8% | 4,810,000 | +32.9% | 1.58% | +4.5% |
| Q1 2014 | $20,985,000 | +3.5% | 3,618,100 | +24.6% | 1.52% | +24.4% |
| Q4 2013 | $20,272,000 | +59.5% | 2,904,241 | +19.3% | 1.22% | +58.5% |
| Q3 2013 | $12,711,000 | +100.9% | 2,435,147 | +32.4% | 0.77% | +160.7% |
| Q2 2013 | $6,328,000 | – | 1,839,600 | – | 0.30% | – |
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% |