EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 219 filers reported holding EXTREME NETWORKS INC in Q1 2018. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,945,455 | -7.9% | 162,968 | -1.0% | 0.01% | 0.0% |
| Q2 2023 | $4,286,059 | +619.1% | 164,532 | +427.8% | 0.01% | +1000.0% |
| Q1 2023 | $596,028 | +51548.9% | 31,173 | +49381.0% | 0.00% | – |
| Q4 2022 | $1,154 | -89.5% | 63 | -95.1% | 0.00% | – |
| Q2 2022 | $11,000 | -99.8% | 1,284 | -99.7% | 0.00% | -100.0% |
| Q1 2022 | $5,350,000 | -22.2% | 438,161 | -0.0% | 0.01% | -7.7% |
| Q4 2021 | $6,879,000 | +11.2% | 438,179 | -30.2% | 0.01% | +8.3% |
| Q3 2021 | $6,184,000 | -7.6% | 627,867 | +4.7% | 0.01% | 0.0% |
| Q2 2021 | $6,691,000 | +98.8% | 599,532 | +55.8% | 0.01% | +71.4% |
| Q1 2021 | $3,366,000 | +336500.0% | 384,713 | +227540.8% | 0.01% | – |
| Q4 2019 | $1,000 | 0.0% | 169 | +576.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 25 | -13.8% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | -90.0% | 29 | -98.2% | 0.00% | – |
| Q3 2018 | $10,000 | -33.3% | 1,587 | -14.4% | 0.00% | – |
| Q2 2018 | $15,000 | +400.0% | 1,853 | +719.9% | 0.00% | – |
| Q1 2018 | $3,000 | -99.5% | 226 | -99.5% | 0.00% | -100.0% |
| Q4 2017 | $602,000 | +527.1% | 48,103 | +497.1% | 0.00% | – |
| Q3 2017 | $96,000 | +5.5% | 8,056 | -17.9% | 0.00% | – |
| Q2 2017 | $91,000 | -85.3% | 9,816 | -88.1% | 0.00% | -100.0% |
| Q1 2017 | $617,000 | +20.7% | 82,184 | -19.1% | 0.00% | 0.0% |
| Q4 2016 | $511,000 | -12.5% | 101,531 | -21.9% | 0.00% | 0.0% |
| Q3 2016 | $584,000 | +23.7% | 129,998 | -6.7% | 0.00% | +100.0% |
| Q2 2016 | $472,000 | +193.2% | 139,295 | +168.6% | 0.00% | – |
| Q1 2016 | $161,000 | -27.5% | 51,854 | -4.9% | 0.00% | -100.0% |
| Q4 2015 | $222,000 | +1750.0% | 54,525 | +1431.2% | 0.00% | – |
| Q3 2015 | $12,000 | – | 3,561 | – | 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% |