EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 191 filers reported holding EXTREME NETWORKS INC in Q4 2018. The put-call ratio across all filers is 2.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $303,714 | +13.6% | 12,545 | +22.3% | 0.01% | +20.0% |
| Q2 2023 | $267,273 | +36.2% | 10,260 | 0.0% | 0.01% | +25.0% |
| Q1 2023 | $196,171 | -2.6% | 10,260 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $201,404 | +59.8% | 10,260 | +6.0% | 0.01% | +33.3% |
| Q3 2022 | $126,000 | +46.5% | 9,679 | 0.0% | 0.01% | +50.0% |
| Q2 2022 | $86,000 | -27.1% | 9,679 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $118,000 | -22.4% | 9,679 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $152,000 | +60.0% | 9,679 | 0.0% | 0.01% | +66.7% |
| Q3 2021 | $95,000 | -12.0% | 9,679 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $108,000 | +14.9% | 9,679 | -9.9% | 0.00% | 0.0% |
| Q1 2021 | $94,000 | +27.0% | 10,748 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $74,000 | +25.4% | 10,748 | -27.1% | 0.00% | 0.0% |
| Q3 2020 | $59,000 | -7.8% | 14,748 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $64,000 | +42.2% | 14,748 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $45,000 | -55.0% | 14,748 | +8.6% | 0.00% | -25.0% |
| Q4 2019 | $100,000 | +1.0% | 13,584 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $99,000 | +13.8% | 13,584 | 0.0% | 0.01% | +25.0% |
| Q2 2019 | $87,000 | -13.9% | 13,584 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $101,000 | +23.2% | 13,584 | 0.0% | 0.01% | +25.0% |
| Q4 2018 | $82,000 | +10.8% | 13,584 | 0.0% | 0.00% | +33.3% |
| Q3 2018 | $74,000 | -30.8% | 13,584 | 0.0% | 0.00% | -40.0% |
| Q2 2018 | $107,000 | -28.7% | 13,584 | 0.0% | 0.01% | -28.6% |
| Q1 2018 | $150,000 | +19.0% | 13,584 | 0.0% | 0.01% | +16.7% |
| Q4 2017 | $126,000 | -19.2% | 13,584 | 0.0% | 0.01% | -14.3% |
| Q3 2017 | $156,000 | +25.8% | 13,584 | 0.0% | 0.01% | +16.7% |
| Q2 2017 | $124,000 | +37.8% | 13,584 | +13.0% | 0.01% | +50.0% |
| Q1 2017 | $90,000 | +350.0% | 12,019 | +200.5% | 0.00% | +300.0% |
| Q4 2016 | $20,000 | +17.6% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $17,000 | +30.8% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $13,000 | +8.3% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $12,000 | -25.0% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $16,000 | – | 4,000 | – | 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% |