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 | $2,602,648 | -11.3% | 107,503 | -4.6% | 0.00% | -25.0% |
| Q2 2023 | $2,934,272 | +35.5% | 112,640 | -0.6% | 0.00% | +33.3% |
| Q1 2023 | $2,166,277 | +28.6% | 113,299 | +23.1% | 0.00% | +50.0% |
| Q4 2022 | $1,685,051 | +3.0% | 92,029 | -26.5% | 0.00% | 0.0% |
| Q3 2022 | $1,636,403 | +24.3% | 125,203 | -15.2% | 0.00% | -33.3% |
| Q2 2022 | $1,317,000 | -27.0% | 147,601 | -0.1% | 0.00% | -25.0% |
| Q1 2022 | $1,805,000 | -21.6% | 147,773 | +0.7% | 0.00% | 0.0% |
| Q4 2021 | $2,303,000 | +58.2% | 146,692 | -0.8% | 0.00% | +33.3% |
| Q3 2021 | $1,456,000 | -10.0% | 147,902 | +2.1% | 0.00% | 0.0% |
| Q2 2021 | $1,618,000 | +17.0% | 144,925 | -8.3% | 0.00% | 0.0% |
| Q1 2021 | $1,383,000 | +29.4% | 158,100 | +1.9% | 0.00% | +50.0% |
| Q4 2020 | $1,069,000 | +77.0% | 155,084 | +3.2% | 0.00% | +100.0% |
| Q3 2020 | $604,000 | -8.8% | 150,261 | -1.5% | 0.00% | -50.0% |
| Q2 2020 | $662,000 | +16.5% | 152,491 | -17.1% | 0.00% | 0.0% |
| Q1 2020 | $568,000 | -58.1% | 183,907 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $1,355,000 | +4.3% | 183,907 | +3.0% | 0.00% | 0.0% |
| Q3 2019 | $1,299,000 | +11.7% | 178,602 | -0.6% | 0.00% | +50.0% |
| Q2 2019 | $1,163,000 | +48.0% | 179,677 | +71.1% | 0.00% | 0.0% |
| Q1 2019 | $786,000 | +161.1% | 104,987 | +112.7% | 0.00% | +100.0% |
| Q4 2018 | $301,000 | +17.1% | 49,354 | +5.1% | 0.00% | 0.0% |
| Q3 2018 | $257,000 | -31.3% | 46,964 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $374,000 | -33.3% | 46,964 | -7.4% | 0.00% | 0.0% |
| Q1 2018 | $561,000 | -11.7% | 50,720 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $635,000 | +2.9% | 50,720 | -2.2% | 0.00% | 0.0% |
| Q3 2017 | $617,000 | +29.1% | 51,883 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $478,000 | +32.4% | 51,883 | +7.8% | 0.00% | 0.0% |
| Q1 2017 | $361,000 | +49.2% | 48,110 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $242,000 | +12.0% | 48,110 | 0.0% | 0.00% | – |
| Q3 2016 | $216,000 | +32.5% | 48,110 | 0.0% | 0.00% | – |
| Q2 2016 | $163,000 | +8.7% | 48,110 | 0.0% | 0.00% | – |
| Q1 2016 | $150,000 | -23.5% | 48,110 | 0.0% | 0.00% | – |
| Q4 2015 | $196,000 | +21.0% | 48,110 | 0.0% | 0.00% | – |
| Q3 2015 | $162,000 | -5.3% | 48,110 | -24.3% | 0.00% | – |
| Q2 2015 | $171,000 | -14.9% | 63,530 | 0.0% | 0.00% | – |
| Q1 2015 | $201,000 | -10.3% | 63,530 | 0.0% | 0.00% | – |
| Q4 2014 | $224,000 | -26.3% | 63,530 | 0.0% | 0.00% | -100.0% |
| Q3 2014 | $304,000 | +7.8% | 63,530 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $282,000 | -23.4% | 63,530 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $368,000 | -17.3% | 63,530 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $445,000 | +34.0% | 63,530 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $332,000 | +51.6% | 63,530 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $219,000 | – | 63,530 | – | 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% |