EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 211 filers reported holding EXTREME NETWORKS INC in Q2 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,905,654 | -8.3% | 161,324 | -1.4% | 0.04% | -6.7% |
| Q2 2023 | $4,261,207 | +37.7% | 163,578 | +1.0% | 0.04% | +28.6% |
| Q1 2023 | $3,095,413 | +4.4% | 161,894 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $2,964,279 | +5.6% | 161,894 | -24.7% | 0.04% | -5.4% |
| Q3 2022 | $2,808,000 | +32.7% | 214,869 | -9.4% | 0.04% | +37.0% |
| Q2 2022 | $2,116,000 | -27.5% | 237,223 | -0.8% | 0.03% | -15.6% |
| Q1 2022 | $2,919,000 | -22.6% | 239,087 | -0.5% | 0.03% | -20.0% |
| Q4 2021 | $3,772,000 | +65.0% | 240,259 | +3.5% | 0.04% | +48.1% |
| Q3 2021 | $2,286,000 | -12.0% | 232,123 | -0.3% | 0.03% | -10.0% |
| Q2 2021 | $2,599,000 | +23.2% | 232,879 | -3.4% | 0.03% | +11.1% |
| Q1 2021 | $2,109,000 | +19.8% | 241,002 | -5.7% | 0.03% | 0.0% |
| Q4 2020 | $1,761,000 | +60.4% | 255,591 | -6.4% | 0.03% | +42.1% |
| Q3 2020 | $1,098,000 | -6.6% | 273,050 | +0.8% | 0.02% | -13.6% |
| Q2 2020 | $1,176,000 | +36.1% | 270,876 | -3.1% | 0.02% | +29.4% |
| Q1 2020 | $864,000 | -58.6% | 279,637 | -1.4% | 0.02% | -50.0% |
| Q4 2019 | $2,089,000 | +5.8% | 283,464 | +4.5% | 0.03% | -2.9% |
| Q3 2019 | $1,974,000 | -9.3% | 271,189 | -19.4% | 0.04% | -14.6% |
| Q2 2019 | $2,177,000 | -9.1% | 336,529 | +5.3% | 0.04% | 0.0% |
| Q1 2019 | $2,394,000 | +21.5% | 319,633 | -1.0% | 0.04% | +7.9% |
| Q4 2018 | $1,970,000 | +38.5% | 322,905 | +24.5% | 0.04% | +52.0% |
| Q3 2018 | $1,422,000 | -38.8% | 259,400 | -11.2% | 0.02% | -45.7% |
| Q2 2018 | $2,324,000 | +65.5% | 291,990 | +130.2% | 0.05% | +58.6% |
| Q1 2018 | $1,404,000 | +48.6% | 126,815 | +68.0% | 0.03% | +45.0% |
| Q4 2017 | $945,000 | +3.1% | 75,475 | -2.2% | 0.02% | +11.1% |
| Q3 2017 | $917,000 | +12.0% | 77,175 | -13.2% | 0.02% | 0.0% |
| Q2 2017 | $819,000 | +40.7% | 88,895 | +14.6% | 0.02% | +28.6% |
| Q1 2017 | $582,000 | +19.3% | 77,540 | -20.2% | 0.01% | +27.3% |
| Q4 2016 | $488,000 | +11.2% | 97,110 | -0.7% | 0.01% | 0.0% |
| Q3 2016 | $439,000 | +14.3% | 97,820 | -13.7% | 0.01% | 0.0% |
| Q2 2016 | $384,000 | -0.8% | 113,345 | -9.0% | 0.01% | -8.3% |
| Q1 2016 | $387,000 | -23.8% | 124,610 | 0.0% | 0.01% | -29.4% |
| Q4 2015 | $508,000 | +23.3% | 124,610 | +1.4% | 0.02% | +21.4% |
| Q3 2015 | $412,000 | +19.4% | 122,900 | -4.3% | 0.01% | +27.3% |
| Q2 2015 | $345,000 | -64.0% | 128,411 | -57.7% | 0.01% | -64.5% |
| Q1 2015 | $959,000 | -13.0% | 303,577 | -2.8% | 0.03% | -13.9% |
| Q4 2014 | $1,102,000 | -47.3% | 312,307 | -28.5% | 0.04% | -49.3% |
| Q3 2014 | $2,090,000 | +8.0% | 436,498 | +0.1% | 0.07% | +7.6% |
| Q2 2014 | $1,935,000 | +73.4% | 435,898 | +126.4% | 0.07% | +65.0% |
| Q1 2014 | $1,116,000 | +18500.0% | 192,525 | +19152.5% | 0.04% | – |
| Q4 2013 | $6,000 | – | 1,000 | – | 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% |