EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 230 filers reported holding EXTREME NETWORKS INC in Q1 2022. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,725,523 | -10.9% | 1,227,820 | -4.1% | 0.05% | -4.1% |
| Q2 2023 | $33,349,158 | +455.4% | 1,280,198 | +307.7% | 0.05% | +444.4% |
| Q1 2023 | $6,004,407 | +29.6% | 314,038 | +24.1% | 0.01% | +12.5% |
| Q4 2022 | $4,634,737 | +60.9% | 253,126 | +14.9% | 0.01% | +60.0% |
| Q3 2022 | $2,880,000 | +41.5% | 220,328 | -3.4% | 0.01% | +66.7% |
| Q2 2022 | $2,035,000 | -27.4% | 228,133 | -0.7% | 0.00% | -25.0% |
| Q1 2022 | $2,804,000 | -20.5% | 229,628 | +2.2% | 0.00% | 0.0% |
| Q4 2021 | $3,527,000 | +60.2% | 224,673 | +0.5% | 0.00% | +33.3% |
| Q3 2021 | $2,201,000 | -12.2% | 223,482 | -0.5% | 0.00% | 0.0% |
| Q2 2021 | $2,506,000 | -24.1% | 224,592 | -40.5% | 0.00% | -40.0% |
| Q1 2021 | $3,302,000 | +48.4% | 377,337 | +16.9% | 0.01% | +25.0% |
| Q4 2020 | $2,225,000 | +74.1% | 322,801 | +1.6% | 0.00% | +100.0% |
| Q3 2020 | $1,278,000 | -51.3% | 317,821 | -47.5% | 0.00% | -60.0% |
| Q2 2020 | $2,625,000 | +18.4% | 604,965 | -15.7% | 0.01% | 0.0% |
| Q1 2020 | $2,217,000 | -84.7% | 717,352 | -63.5% | 0.01% | -76.2% |
| Q4 2019 | $14,478,000 | +5.0% | 1,964,424 | +3.6% | 0.02% | -4.5% |
| Q3 2019 | $13,791,000 | +121.8% | 1,895,603 | +97.2% | 0.02% | +120.0% |
| Q2 2019 | $6,218,000 | +50.9% | 961,082 | +74.7% | 0.01% | +42.9% |
| Q1 2019 | $4,121,000 | +38.5% | 550,179 | +12.8% | 0.01% | +40.0% |
| Q4 2018 | $2,976,000 | +75.3% | 487,881 | +57.4% | 0.01% | +150.0% |
| Q3 2018 | $1,698,000 | -30.8% | 309,910 | +0.6% | 0.00% | -50.0% |
| Q2 2018 | $2,453,000 | -29.9% | 308,170 | -2.5% | 0.00% | -20.0% |
| Q1 2018 | $3,498,000 | -7.6% | 316,002 | +4.6% | 0.01% | 0.0% |
| Q4 2017 | $3,784,000 | +10.8% | 302,238 | +5.3% | 0.01% | 0.0% |
| Q3 2017 | $3,414,000 | +4.6% | 287,060 | -19.0% | 0.01% | 0.0% |
| Q2 2017 | $3,265,000 | +41.9% | 354,190 | +15.6% | 0.01% | +25.0% |
| Q1 2017 | $2,301,000 | +46.4% | 306,360 | -2.0% | 0.00% | +33.3% |
| Q4 2016 | $1,572,000 | +33.7% | 312,460 | +19.3% | 0.00% | +50.0% |
| Q3 2016 | $1,176,000 | +95.3% | 261,860 | +47.5% | 0.00% | +100.0% |
| Q2 2016 | $602,000 | +37.4% | 177,490 | +26.1% | 0.00% | 0.0% |
| Q1 2016 | $438,000 | -30.6% | 140,790 | -8.9% | 0.00% | 0.0% |
| Q4 2015 | $631,000 | +71.5% | 154,590 | +86.6% | 0.00% | 0.0% |
| Q2 2014 | $368,000 | -17.5% | 82,856 | +7.8% | 0.00% | 0.0% |
| Q1 2014 | $446,000 | -56.6% | 76,890 | -47.6% | 0.00% | -50.0% |
| Q4 2013 | $1,027,000 | +51.7% | 146,690 | +13.1% | 0.00% | +100.0% |
| Q3 2013 | $677,000 | +62.7% | 129,690 | +7.5% | 0.00% | 0.0% |
| Q2 2013 | $416,000 | – | 120,590 | – | 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% |