EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 179 filers reported holding EXTREME NETWORKS INC in Q4 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,777,607 | -19.6% | 156,035 | -13.5% | 0.00% | 0.0% |
| Q2 2023 | $4,697,128 | +55.3% | 180,312 | +14.0% | 0.00% | +100.0% |
| Q1 2023 | $3,024,516 | -8.3% | 158,186 | -12.2% | 0.00% | 0.0% |
| Q4 2022 | $3,298,931 | +34.9% | 180,171 | -3.7% | 0.00% | 0.0% |
| Q3 2022 | $2,445,000 | +46.6% | 187,064 | +0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,668,000 | -24.8% | 187,050 | +2.9% | 0.00% | 0.0% |
| Q1 2022 | $2,219,000 | -22.0% | 181,740 | +0.3% | 0.00% | 0.0% |
| Q4 2021 | $2,845,000 | +56.7% | 181,204 | -1.7% | 0.00% | 0.0% |
| Q3 2021 | $1,816,000 | -14.3% | 184,360 | -2.9% | 0.00% | 0.0% |
| Q2 2021 | $2,119,000 | +41.7% | 189,830 | +11.1% | 0.00% | 0.0% |
| Q1 2021 | $1,495,000 | +34.9% | 170,850 | +6.2% | 0.00% | 0.0% |
| Q4 2020 | $1,108,000 | -7.1% | 160,830 | -45.8% | 0.00% | 0.0% |
| Q3 2020 | $1,193,000 | -91.4% | 296,656 | -90.8% | 0.00% | -87.5% |
| Q2 2020 | $13,932,000 | +33.0% | 3,210,250 | -5.3% | 0.01% | 0.0% |
| Q1 2020 | $10,477,000 | -52.4% | 3,390,651 | +13.5% | 0.01% | -38.5% |
| Q4 2019 | $22,007,000 | +12.4% | 2,986,056 | +11.0% | 0.01% | +8.3% |
| Q3 2019 | $19,578,000 | -11.7% | 2,691,122 | -21.5% | 0.01% | -14.3% |
| Q2 2019 | $22,166,000 | -7.9% | 3,426,008 | +6.6% | 0.01% | -12.5% |
| Q1 2019 | $24,079,000 | -0.5% | 3,214,774 | -18.9% | 0.02% | -11.1% |
| Q4 2018 | $24,188,000 | +44.8% | 3,965,209 | +30.1% | 0.02% | +63.6% |
| Q3 2018 | $16,702,000 | +11.5% | 3,047,897 | +62.0% | 0.01% | +10.0% |
| Q2 2018 | $14,976,000 | -12.2% | 1,881,377 | +22.1% | 0.01% | -16.7% |
| Q1 2018 | $17,061,000 | -25.7% | 1,541,177 | -16.0% | 0.01% | -25.0% |
| Q4 2017 | $22,973,000 | -10.5% | 1,834,917 | -15.0% | 0.02% | -15.8% |
| Q3 2017 | $25,680,000 | +52.2% | 2,159,837 | +18.0% | 0.02% | +46.2% |
| Q2 2017 | $16,870,000 | -3.9% | 1,829,737 | -21.7% | 0.01% | -7.1% |
| Q1 2017 | $17,558,000 | -10.8% | 2,337,987 | -40.2% | 0.01% | -12.5% |
| Q4 2016 | $19,679,000 | +6.3% | 3,912,297 | -5.1% | 0.02% | 0.0% |
| Q3 2016 | $18,504,000 | +44.2% | 4,121,227 | +8.9% | 0.02% | +45.5% |
| Q2 2016 | $12,829,000 | +570.3% | 3,784,477 | +514.9% | 0.01% | +450.0% |
| Q1 2016 | $1,914,000 | +690.9% | 615,510 | +938.0% | 0.00% | – |
| Q4 2015 | $242,000 | +25.4% | 59,300 | +3.1% | 0.00% | – |
| Q3 2015 | $193,000 | +24.5% | 57,500 | 0.0% | 0.00% | – |
| Q2 2015 | $155,000 | -27.6% | 57,500 | -14.9% | 0.00% | – |
| Q1 2015 | $214,000 | -27.7% | 67,600 | -19.4% | 0.00% | – |
| Q4 2014 | $296,000 | -33.9% | 83,900 | -10.3% | 0.00% | – |
| Q3 2014 | $448,000 | -26.2% | 93,500 | -31.6% | 0.00% | -100.0% |
| Q2 2014 | $607,000 | -26.9% | 136,600 | -4.5% | 0.00% | 0.0% |
| Q1 2014 | $830,000 | -17.1% | 143,043 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,001,000 | +34.0% | 143,043 | -0.1% | 0.00% | 0.0% |
| Q3 2013 | $747,000 | +62.7% | 143,183 | +7.7% | 0.00% | – |
| Q2 2013 | $459,000 | – | 132,996 | – | 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% |