EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 188 filers reported holding EXTREME NETWORKS INC in Q3 2019. The put-call ratio across all filers is 3.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,386,071 | -54.5% | 57,252 | -51.0% | 0.00% | -33.3% |
| Q2 2023 | $3,044,880 | +22.4% | 116,886 | -10.2% | 0.00% | 0.0% |
| Q1 2023 | $2,487,703 | +53.1% | 130,110 | +46.6% | 0.00% | +50.0% |
| Q4 2022 | $1,625,214 | -86.8% | 88,761 | -90.6% | 0.00% | -85.7% |
| Q3 2022 | $12,280,000 | +876.9% | 939,547 | +566.4% | 0.01% | +1300.0% |
| Q2 2022 | $1,257,000 | -19.9% | 140,984 | +1.4% | 0.00% | -50.0% |
| Q1 2022 | $1,570,000 | -23.8% | 139,064 | +6.0% | 0.00% | 0.0% |
| Q4 2021 | $2,060,000 | +23.9% | 131,188 | -22.3% | 0.00% | 0.0% |
| Q3 2021 | $1,662,000 | +14.3% | 168,756 | +29.5% | 0.00% | +100.0% |
| Q2 2021 | $1,454,000 | +26.4% | 130,301 | -0.8% | 0.00% | 0.0% |
| Q1 2021 | $1,150,000 | +20.8% | 131,400 | -4.9% | 0.00% | 0.0% |
| Q4 2020 | $952,000 | +1279.7% | 138,135 | +705.8% | 0.00% | – |
| Q3 2020 | $69,000 | -9.2% | 17,143 | -2.5% | 0.00% | – |
| Q2 2020 | $76,000 | -93.8% | 17,584 | -95.6% | 0.00% | -100.0% |
| Q1 2020 | $1,228,000 | -27.0% | 397,222 | +74.1% | 0.00% | -50.0% |
| Q4 2019 | $1,682,000 | +1145.9% | 228,186 | +1126.6% | 0.00% | – |
| Q3 2019 | $135,000 | -90.8% | 18,603 | -90.5% | 0.00% | -100.0% |
| Q1 2019 | $1,463,000 | +44.6% | 195,354 | +17.7% | 0.00% | 0.0% |
| Q4 2018 | $1,012,000 | -32.2% | 165,951 | +2.6% | 0.00% | 0.0% |
| Q2 2017 | $1,492,000 | +20.9% | 161,812 | -1.5% | 0.00% | 0.0% |
| Q1 2017 | $1,234,000 | – | 164,331 | – | 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% |