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 | $4,053 | +0.9% | 167,575 | +9.0% | 0.01% | 0.0% |
| Q2 2023 | $4,015 | +41.1% | 153,785 | +3.3% | 0.01% | +42.9% |
| Q1 2023 | $2,845 | -2.0% | 148,847 | -6.2% | 0.01% | -12.5% |
| Q4 2022 | $2,904 | -99.9% | 158,620 | +0.0% | 0.01% | +33.3% |
| Q3 2022 | $2,069,000 | +82.1% | 158,549 | +24.5% | 0.01% | +100.0% |
| Q2 2022 | $1,136,000 | -18.9% | 127,362 | +13.8% | 0.00% | 0.0% |
| Q1 2022 | $1,401,000 | -19.5% | 111,897 | +0.8% | 0.00% | -25.0% |
| Q4 2021 | $1,741,000 | +62.6% | 110,976 | +2.9% | 0.00% | +100.0% |
| Q3 2021 | $1,071,000 | -10.9% | 107,822 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $1,202,000 | +32.2% | 107,822 | +3.7% | 0.00% | +50.0% |
| Q1 2021 | $909,000 | +7.3% | 103,979 | -15.5% | 0.00% | 0.0% |
| Q4 2020 | $847,000 | +50.4% | 123,109 | -12.1% | 0.00% | +100.0% |
| Q3 2020 | $563,000 | -14.2% | 140,087 | -7.3% | 0.00% | -50.0% |
| Q2 2020 | $656,000 | +41.4% | 151,101 | +0.5% | 0.00% | +100.0% |
| Q1 2020 | $464,000 | -57.7% | 150,383 | +0.1% | 0.00% | -50.0% |
| Q4 2019 | $1,097,000 | +15.8% | 150,185 | +2.6% | 0.00% | 0.0% |
| Q2 2019 | $947,000 | -20.6% | 146,355 | -8.1% | 0.00% | -33.3% |
| Q1 2019 | $1,192,000 | +40.4% | 159,308 | +5.5% | 0.00% | +50.0% |
| Q4 2018 | $849,000 | +2.8% | 150,965 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $826,000 | -31.3% | 150,965 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $1,202,000 | -28.0% | 150,965 | 0.0% | 0.00% | -25.0% |
| Q1 2018 | $1,670,000 | +626.1% | 150,965 | +720.0% | 0.00% | +300.0% |
| Q4 2017 | $230,000 | +5.5% | 18,411 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $218,000 | +29.0% | 18,411 | 0.0% | 0.00% | – |
| Q2 2017 | $169,000 | +302.4% | 18,411 | +228.8% | 0.00% | – |
| Q1 2017 | $42,000 | +50.0% | 5,600 | 0.0% | 0.00% | – |
| Q4 2016 | $28,000 | -86.8% | 5,600 | -88.1% | 0.00% | – |
| Q3 2016 | $212,000 | +165.0% | 47,200 | +100.0% | 0.00% | – |
| Q2 2016 | $80,000 | +9.6% | 23,600 | 0.0% | 0.00% | – |
| Q1 2016 | $73,000 | -24.7% | 23,600 | 0.0% | 0.00% | – |
| Q4 2015 | $97,000 | +21.2% | 23,600 | 0.0% | 0.00% | – |
| Q3 2015 | $80,000 | +27.0% | 23,600 | 0.0% | 0.00% | – |
| Q2 2015 | $63,000 | -14.9% | 23,600 | 0.0% | 0.00% | – |
| Q1 2015 | $74,000 | -10.8% | 23,600 | 0.0% | 0.00% | – |
| Q4 2014 | $83,000 | -26.5% | 23,600 | 0.0% | 0.00% | – |
| Q3 2014 | $113,000 | +8.7% | 23,600 | 0.0% | 0.00% | – |
| Q2 2014 | $104,000 | – | 23,600 | – | 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% |