EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 213 filers reported holding EXTREME NETWORKS INC in Q3 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,435,690 | -15.3% | 141,912 | -8.8% | 0.01% | -16.7% |
| Q2 2023 | $4,055,334 | +30.6% | 155,675 | -4.1% | 0.01% | +20.0% |
| Q1 2023 | $3,104,056 | +2.6% | 162,346 | -1.8% | 0.01% | 0.0% |
| Q4 2022 | $3,026,808 | +42.6% | 165,309 | +1.8% | 0.01% | +25.0% |
| Q3 2022 | $2,123,000 | +44.5% | 162,456 | -1.4% | 0.00% | +100.0% |
| Q2 2022 | $1,469,000 | -26.7% | 164,702 | +0.3% | 0.00% | -33.3% |
| Q1 2022 | $2,005,000 | -28.5% | 164,205 | -8.1% | 0.00% | 0.0% |
| Q4 2021 | $2,804,000 | +67.9% | 178,611 | +5.4% | 0.00% | +50.0% |
| Q3 2021 | $1,670,000 | -12.0% | 169,496 | -0.3% | 0.00% | 0.0% |
| Q2 2021 | $1,897,000 | +18.9% | 169,972 | -6.8% | 0.00% | 0.0% |
| Q1 2021 | $1,596,000 | +27.2% | 182,416 | +0.1% | 0.00% | 0.0% |
| Q4 2020 | $1,255,000 | +72.6% | 182,182 | +0.8% | 0.00% | +100.0% |
| Q3 2020 | $727,000 | -7.4% | 180,764 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $785,000 | +40.4% | 180,764 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $559,000 | -58.6% | 180,764 | -1.3% | 0.00% | -50.0% |
| Q4 2019 | $1,350,000 | +1.3% | 183,176 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $1,333,000 | +14.4% | 183,176 | +1.8% | 0.00% | +50.0% |
| Q2 2019 | $1,165,000 | -12.1% | 180,007 | +1.7% | 0.00% | -33.3% |
| Q1 2019 | $1,326,000 | +18.5% | 177,064 | -3.5% | 0.00% | 0.0% |
| Q4 2018 | $1,119,000 | +17.4% | 183,422 | +5.4% | 0.00% | +50.0% |
| Q3 2018 | $953,000 | -31.8% | 173,976 | -1.0% | 0.00% | -33.3% |
| Q2 2018 | $1,398,000 | -27.4% | 175,668 | +1.0% | 0.00% | -25.0% |
| Q1 2018 | $1,926,000 | -12.9% | 174,001 | -1.5% | 0.00% | -20.0% |
| Q4 2017 | $2,212,000 | +6.4% | 176,687 | +1.0% | 0.01% | 0.0% |
| Q3 2017 | $2,079,000 | +16.5% | 174,861 | -9.6% | 0.01% | +25.0% |
| Q2 2017 | $1,784,000 | +16.7% | 193,462 | -5.0% | 0.00% | +33.3% |
| Q1 2017 | $1,529,000 | +42.6% | 203,543 | -4.5% | 0.00% | +50.0% |
| Q4 2016 | $1,072,000 | +9.4% | 213,143 | -2.3% | 0.00% | 0.0% |
| Q3 2016 | $980,000 | +33.3% | 218,243 | +0.7% | 0.00% | 0.0% |
| Q2 2016 | $735,000 | +11.5% | 216,743 | +2.3% | 0.00% | +100.0% |
| Q1 2016 | $659,000 | -12.9% | 211,945 | +14.3% | 0.00% | -50.0% |
| Q4 2015 | $757,000 | +23.7% | 185,434 | +1.8% | 0.00% | 0.0% |
| Q3 2015 | $612,000 | +24.4% | 182,134 | -0.3% | 0.00% | +100.0% |
| Q2 2015 | $492,000 | -11.5% | 182,734 | +3.8% | 0.00% | 0.0% |
| Q1 2015 | $556,000 | -12.0% | 176,097 | -1.7% | 0.00% | 0.0% |
| Q4 2014 | $632,000 | -26.0% | 179,097 | +0.4% | 0.00% | -50.0% |
| Q3 2014 | $854,000 | +9.2% | 178,336 | +1.3% | 0.00% | 0.0% |
| Q2 2014 | $782,000 | -19.9% | 176,125 | +4.6% | 0.00% | -33.3% |
| Q1 2014 | $976,000 | -17.1% | 168,325 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,178,000 | +34.9% | 168,325 | +0.6% | 0.00% | 0.0% |
| Q3 2013 | $873,000 | +56.2% | 167,325 | +3.3% | 0.00% | +50.0% |
| Q2 2013 | $559,000 | +1.5% | 162,042 | -0.8% | 0.00% | 0.0% |
| Q1 2013 | $551,000 | – | 163,379 | – | 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% |