EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 142 filers reported holding EXTREME NETWORKS INC in Q2 2016. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,487,150 | -11.5% | 722,311 | -4.8% | 0.01% | -7.1% |
| Q2 2023 | $19,767,601 | +29.0% | 758,833 | -5.3% | 0.01% | +27.3% |
| Q1 2023 | $15,319,116 | +0.0% | 801,209 | -4.2% | 0.01% | -8.3% |
| Q4 2022 | $15,312,213 | +39.5% | 836,276 | -0.5% | 0.01% | +33.3% |
| Q3 2022 | $10,980,000 | +32.8% | 840,115 | -9.4% | 0.01% | +50.0% |
| Q2 2022 | $8,271,000 | -29.2% | 927,193 | -3.0% | 0.01% | -14.3% |
| Q1 2022 | $11,674,000 | -26.2% | 956,083 | -5.1% | 0.01% | -22.2% |
| Q4 2021 | $15,811,000 | +80.2% | 1,007,081 | +13.1% | 0.01% | +50.0% |
| Q3 2021 | $8,772,000 | -11.9% | 890,556 | -0.1% | 0.01% | 0.0% |
| Q2 2021 | $9,953,000 | +30.0% | 891,879 | +1.9% | 0.01% | +20.0% |
| Q1 2021 | $7,658,000 | +26.7% | 875,197 | -0.2% | 0.01% | +25.0% |
| Q4 2020 | $6,044,000 | +68.0% | 877,336 | -1.9% | 0.00% | +33.3% |
| Q3 2020 | $3,597,000 | -9.6% | 894,739 | -2.4% | 0.00% | -25.0% |
| Q2 2020 | $3,981,000 | +37.3% | 917,090 | -2.3% | 0.00% | +33.3% |
| Q1 2020 | $2,900,000 | -59.7% | 938,337 | -3.9% | 0.00% | -50.0% |
| Q4 2019 | $7,197,000 | +1.8% | 976,425 | +0.5% | 0.01% | 0.0% |
| Q3 2019 | $7,068,000 | +12.9% | 971,511 | +0.4% | 0.01% | 0.0% |
| Q2 2019 | $6,262,000 | -12.4% | 967,962 | +1.4% | 0.01% | -14.3% |
| Q1 2019 | $7,151,000 | +20.0% | 954,735 | -2.3% | 0.01% | +16.7% |
| Q4 2018 | $5,958,000 | +1.6% | 976,868 | -8.7% | 0.01% | +20.0% |
| Q3 2018 | $5,862,000 | -26.9% | 1,069,715 | +6.3% | 0.01% | -28.6% |
| Q2 2018 | $8,014,000 | -25.2% | 1,006,694 | +4.1% | 0.01% | -30.0% |
| Q1 2018 | $10,708,000 | +1017.7% | 967,304 | +1163.6% | 0.01% | +900.0% |
| Q4 2017 | $958,000 | +526.1% | 76,551 | +494.5% | 0.00% | – |
| Q3 2017 | $153,000 | +9.3% | 12,876 | -15.2% | 0.00% | – |
| Q2 2017 | $140,000 | -7.3% | 15,188 | -24.6% | 0.00% | – |
| Q1 2017 | $151,000 | +45.2% | 20,130 | -2.3% | 0.00% | – |
| Q4 2016 | $104,000 | +16.9% | 20,612 | +4.3% | 0.00% | – |
| Q3 2016 | $89,000 | +32.8% | 19,755 | 0.0% | 0.00% | – |
| Q2 2016 | $67,000 | -1.5% | 19,755 | -9.2% | 0.00% | – |
| Q1 2016 | $68,000 | -18.1% | 21,760 | +6.9% | 0.00% | – |
| Q4 2015 | $83,000 | +23.9% | 20,354 | +2.6% | 0.00% | – |
| Q3 2015 | $67,000 | -52.8% | 19,844 | -19.1% | 0.00% | – |
| Q1 2014 | $142,000 | -18.9% | 24,526 | -1.8% | 0.00% | – |
| Q4 2013 | $175,000 | -16.7% | 24,982 | -37.9% | 0.00% | – |
| Q3 2013 | $210,000 | +41.9% | 40,225 | -6.0% | 0.00% | – |
| Q2 2013 | $148,000 | – | 42,799 | – | 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% |