EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 166 filers reported holding EXTREME NETWORKS INC in Q3 2020. The put-call ratio across all filers is 2.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,560,751 | +10.7% | 518,825 | +19.1% | 0.01% | +22.2% |
| Q2 2023 | $11,347,745 | +36.4% | 435,614 | +0.1% | 0.01% | +28.6% |
| Q1 2023 | $8,321,483 | +1.0% | 435,224 | -3.2% | 0.01% | -12.5% |
| Q4 2022 | $8,236,223 | +39.8% | 449,821 | -0.2% | 0.01% | +33.3% |
| Q3 2022 | $5,890,000 | +46.5% | 450,660 | 0.0% | 0.01% | +50.0% |
| Q2 2022 | $4,020,000 | -27.3% | 450,660 | -0.4% | 0.00% | -20.0% |
| Q1 2022 | $5,526,000 | -22.1% | 452,560 | +0.1% | 0.01% | -16.7% |
| Q4 2021 | $7,096,000 | +59.5% | 451,950 | +0.0% | 0.01% | +50.0% |
| Q3 2021 | $4,450,000 | -13.7% | 451,760 | -2.2% | 0.00% | -20.0% |
| Q2 2021 | $5,157,000 | +26.2% | 462,060 | -1.1% | 0.01% | +25.0% |
| Q1 2021 | $4,087,000 | +30.7% | 467,060 | +2.9% | 0.00% | +33.3% |
| Q4 2020 | $3,127,000 | +62.7% | 453,776 | -5.1% | 0.00% | +50.0% |
| Q3 2020 | $1,922,000 | -10.3% | 478,049 | -3.1% | 0.00% | -33.3% |
| Q2 2020 | $2,142,000 | +34.4% | 493,565 | -4.3% | 0.00% | 0.0% |
| Q1 2020 | $1,594,000 | -58.0% | 515,855 | +0.1% | 0.00% | -40.0% |
| Q4 2019 | $3,798,000 | +0.9% | 515,306 | -0.4% | 0.01% | 0.0% |
| Q3 2019 | $3,765,000 | +11.4% | 517,491 | -1.0% | 0.01% | 0.0% |
| Q2 2019 | $3,381,000 | -13.6% | 522,599 | -0.0% | 0.01% | -16.7% |
| Q1 2019 | $3,915,000 | +19.6% | 522,723 | -2.6% | 0.01% | 0.0% |
| Q4 2018 | $3,274,000 | +15.6% | 536,723 | +3.9% | 0.01% | +50.0% |
| Q3 2018 | $2,832,000 | -31.4% | 516,737 | -0.4% | 0.00% | -42.9% |
| Q2 2018 | $4,129,000 | -24.2% | 518,724 | +5.5% | 0.01% | -30.0% |
| Q1 2018 | $5,444,000 | -32.4% | 491,761 | -23.6% | 0.01% | -33.3% |
| Q4 2017 | $8,057,000 | +15.6% | 643,558 | +9.8% | 0.02% | +7.1% |
| Q3 2017 | $6,967,000 | +55.9% | 585,996 | +20.9% | 0.01% | +40.0% |
| Q2 2017 | $4,468,000 | +21.6% | 484,582 | -1.0% | 0.01% | +11.1% |
| Q1 2017 | $3,675,000 | +40.5% | 489,317 | -5.9% | 0.01% | +28.6% |
| Q4 2016 | $2,615,000 | +12.5% | 519,824 | +0.4% | 0.01% | +16.7% |
| Q3 2016 | $2,325,000 | – | 517,822 | – | 0.01% | – |
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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% |