EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 282 filers reported holding EXTREME NETWORKS INC in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,759,020 | -9.0% | 113,962 | -2.1% | 1.68% | -3.6% |
| Q2 2023 | $3,032,507 | +33.3% | 116,411 | -2.1% | 1.75% | +22.9% |
| Q1 2023 | $2,274,362 | +0.9% | 118,952 | -3.4% | 1.42% | -4.4% |
| Q4 2022 | $2,254,986 | +34.1% | 123,156 | -4.3% | 1.49% | +26.4% |
| Q3 2022 | $1,682,000 | +46.8% | 128,685 | +0.1% | 1.18% | +53.5% |
| Q2 2022 | $1,146,000 | -27.2% | 128,506 | -0.4% | 0.77% | -10.5% |
| Q1 2022 | $1,575,000 | -22.4% | 128,973 | -0.3% | 0.86% | -14.7% |
| Q4 2021 | $2,030,000 | +60.7% | 129,329 | +0.8% | 1.00% | +53.5% |
| Q3 2021 | $1,263,000 | -12.3% | 128,251 | -0.6% | 0.65% | -10.0% |
| Q2 2021 | $1,440,000 | +26.0% | 129,072 | -1.2% | 0.73% | +20.4% |
| Q1 2021 | $1,143,000 | +25.3% | 130,633 | -1.3% | 0.60% | +13.1% |
| Q4 2020 | $912,000 | +67.6% | 132,384 | -2.2% | 0.53% | +37.3% |
| Q3 2020 | $544,000 | -7.5% | 135,385 | -0.1% | 0.39% | -15.1% |
| Q2 2020 | $588,000 | +39.7% | 135,524 | -0.6% | 0.46% | +8.8% |
| Q1 2020 | $421,000 | -63.6% | 136,302 | -13.1% | 0.42% | -47.2% |
| Q4 2019 | $1,156,000 | -2.2% | 156,806 | -3.5% | 0.80% | -9.9% |
| Q3 2019 | $1,182,000 | +12.1% | 162,472 | -0.2% | 0.89% | +7.7% |
| Q2 2019 | $1,054,000 | -10.3% | 162,854 | +3.9% | 0.82% | -13.7% |
| Q1 2019 | $1,175,000 | +20.5% | 156,812 | -1.9% | 0.95% | +5.8% |
| Q4 2018 | $975,000 | -8.5% | 159,776 | -17.8% | 0.90% | +21.2% |
| Q3 2018 | $1,065,000 | -31.9% | 194,275 | -1.2% | 0.74% | -33.0% |
| Q2 2018 | $1,565,000 | -28.8% | 196,604 | -1.0% | 1.11% | -30.9% |
| Q1 2018 | $2,199,000 | -27.7% | 198,624 | -18.2% | 1.61% | -26.2% |
| Q4 2017 | $3,040,000 | +3.4% | 242,782 | -1.8% | 2.18% | +5.3% |
| Q3 2017 | $2,940,000 | +25.9% | 247,293 | -2.4% | 2.07% | +22.2% |
| Q2 2017 | $2,336,000 | +3.6% | 253,315 | -15.6% | 1.69% | +0.2% |
| Q1 2017 | $2,254,000 | +19.4% | 300,149 | -20.0% | 1.69% | +22.4% |
| Q4 2016 | $1,888,000 | +1.6% | 375,370 | -9.3% | 1.38% | -3.4% |
| Q3 2016 | $1,858,000 | +14.0% | 413,738 | -13.9% | 1.43% | +16.9% |
| Q2 2016 | $1,630,000 | -1.3% | 480,776 | -9.4% | 1.22% | +13.0% |
| Q1 2016 | $1,651,000 | -45.6% | 530,897 | -28.6% | 1.08% | -13.7% |
| Q4 2015 | $3,035,000 | +1.4% | 743,807 | -16.5% | 1.25% | +13.9% |
| Q3 2015 | $2,992,000 | -13.3% | 890,389 | -30.6% | 1.10% | +38.4% |
| Q2 2015 | $3,452,000 | -36.1% | 1,283,269 | -24.9% | 0.79% | -20.6% |
| Q1 2015 | $5,402,000 | -9.5% | 1,709,568 | +1.1% | 1.00% | -8.2% |
| Q4 2014 | $5,972,000 | -25.7% | 1,691,788 | +0.8% | 1.09% | -25.2% |
| Q3 2014 | $8,043,000 | +13.2% | 1,679,066 | +4.9% | 1.46% | +28.5% |
| Q2 2014 | $7,104,000 | -22.6% | 1,599,948 | +1.2% | 1.13% | -15.0% |
| Q1 2014 | $9,174,000 | +788.1% | 1,581,722 | +969.0% | 1.33% | +824.3% |
| Q4 2013 | $1,033,000 | +3.7% | 147,966 | -22.5% | 0.14% | -7.7% |
| Q3 2013 | $996,000 | +52.1% | 190,895 | +0.3% | 0.16% | +34.5% |
| Q2 2013 | $655,000 | – | 190,270 | – | 0.12% | – |
Download | ||||||
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% |