EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 330 filers reported holding EXTREME NETWORKS INC in Q3 2023. The put-call ratio across all filers is 1.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,419,457 | +135.6% | 389,073 | +153.5% | 0.01% | +140.0% |
| Q2 2023 | $3,998,805 | +18.5% | 153,505 | -13.0% | 0.01% | 0.0% |
| Q1 2023 | $3,373,800 | +48.1% | 176,454 | +41.8% | 0.01% | +25.0% |
| Q4 2022 | $2,278,149 | -99.9% | 124,421 | -16.7% | 0.00% | +33.3% |
| Q3 2022 | $1,952,423,000 | +24.1% | 149,382 | -15.3% | 0.00% | +50.0% |
| Q2 2022 | $1,572,676,000 | -22.1% | 176,309 | +6.6% | 0.00% | -33.3% |
| Q1 2022 | $2,018,948,000 | -26.4% | 165,352 | -5.4% | 0.00% | -25.0% |
| Q4 2021 | $2,744,925,000 | +7.6% | 174,836 | -32.5% | 0.00% | 0.0% |
| Q3 2021 | $2,550,933,000 | +36.6% | 258,978 | +54.7% | 0.00% | +100.0% |
| Q2 2021 | $1,868,050,000 | +47.2% | 167,388 | +15.4% | 0.00% | 0.0% |
| Q1 2021 | $1,269,441,000 | +471.1% | 145,079 | +349.7% | 0.00% | – |
| Q4 2020 | $222,292,000 | +82.7% | 32,263 | +6.6% | 0.00% | – |
| Q3 2020 | $121,693,000 | +328.5% | 30,272 | +362.6% | 0.00% | – |
| Q2 2020 | $28,401,000 | -80.4% | 6,544 | -86.0% | 0.00% | – |
| Q1 2020 | $144,936,000 | -24.9% | 46,905 | +79.2% | 0.00% | – |
| Q4 2019 | $192,895,000 | +43.0% | 26,173 | +41.1% | 0.00% | – |
| Q3 2019 | $134,915,000 | +60.1% | 18,545 | +42.4% | 0.00% | – |
| Q2 2019 | $84,278,000 | -53.5% | 13,026 | -46.1% | 0.00% | – |
| Q1 2019 | $181,101,000 | +87388.4% | 24,179 | +71014.7% | 0.00% | – |
| Q4 2018 | $207,000 | -98.9% | 34 | -99.0% | 0.00% | – |
| Q3 2018 | $19,542,000 | -93.0% | 3,566 | -89.9% | 0.00% | – |
| Q2 2018 | $280,892,000 | -82.7% | 35,288 | -75.9% | 0.00% | -100.0% |
| Q1 2018 | $1,623,482,000 | +459.9% | 146,656 | +533.2% | 0.00% | +200.0% |
| Q4 2017 | $289,976,000 | +117.4% | 23,161 | +106.5% | 0.00% | – |
| Q3 2017 | $133,358,000 | -98.3% | 11,216 | -98.7% | 0.00% | -100.0% |
| Q2 2017 | $7,900,931,000 | +68795.5% | 856,934 | +56018.8% | 0.02% | – |
| Q1 2017 | $11,468,000 | -73.4% | 1,527 | -82.2% | 0.00% | – |
| Q4 2016 | $43,117,000 | +37.1% | 8,572 | +22.4% | 0.00% | – |
| Q3 2016 | $31,457,000 | +131.7% | 7,006 | +74.9% | 0.00% | – |
| Q2 2016 | $13,577,000 | -84.8% | 4,005 | -81.7% | 0.00% | – |
| Q4 2015 | $89,124,000 | +21.1% | 21,844 | -0.3% | 0.00% | – |
| Q3 2015 | $73,604,000 | +228.8% | 21,906 | +163.2% | 0.00% | – |
| Q2 2015 | $22,389,000 | +211.0% | 8,323 | +265.4% | 0.00% | – |
| Q1 2015 | $7,198,000 | -74.2% | 2,278 | -60.9% | 0.00% | – |
| Q3 2014 | $27,883,000 | +230.3% | 5,821 | +382.7% | 0.00% | – |
| Q4 2013 | $8,442,000 | -93.4% | 1,206 | -95.1% | 0.00% | – |
| Q3 2013 | $127,321,000 | +16.2% | 24,391 | -23.2% | 0.00% | – |
| Q2 2013 | $109,548,000 | – | 31,753 | – | 0.00% | – |
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% |