EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 223 filers reported holding EXTREME NETWORKS INC in Q2 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,707,307 | -38.9% | 111,826 | -34.3% | 0.01% | -33.3% |
| Q2 2023 | $4,431,313 | +77.8% | 170,108 | +30.5% | 0.01% | +80.0% |
| Q1 2023 | $2,491,871 | -23.7% | 130,328 | -27.0% | 0.01% | -28.6% |
| Q4 2022 | $3,267,017 | -6.0% | 178,428 | -32.9% | 0.01% | -12.5% |
| Q3 2022 | $3,474,000 | +73.6% | 265,835 | +18.5% | 0.01% | +60.0% |
| Q2 2022 | $2,001,000 | -27.4% | 224,338 | -0.7% | 0.01% | 0.0% |
| Q1 2022 | $2,758,000 | +0.4% | 225,863 | +29.1% | 0.01% | 0.0% |
| Q4 2021 | $2,747,000 | +71.8% | 174,993 | +7.8% | 0.01% | +66.7% |
| Q3 2021 | $1,599,000 | -22.3% | 162,325 | -12.0% | 0.00% | -25.0% |
| Q2 2021 | $2,057,000 | +29.8% | 184,359 | +1.8% | 0.00% | +33.3% |
| Q1 2021 | $1,585,000 | -1.7% | 181,180 | -22.6% | 0.00% | 0.0% |
| Q4 2020 | $1,613,000 | +69.4% | 234,049 | -1.1% | 0.00% | +50.0% |
| Q3 2020 | $952,000 | -55.1% | 236,719 | -51.6% | 0.00% | -33.3% |
| Q2 2020 | $2,122,000 | +42.8% | 488,983 | +1.7% | 0.00% | +50.0% |
| Q1 2020 | $1,486,000 | -51.8% | 480,919 | +14.9% | 0.00% | -50.0% |
| Q4 2019 | $3,085,000 | -54.6% | 418,571 | -55.2% | 0.00% | -50.0% |
| Q3 2019 | $6,800,000 | +8.3% | 934,726 | -3.6% | 0.01% | +14.3% |
| Q2 2019 | $6,277,000 | +76.3% | 970,116 | +104.0% | 0.01% | +75.0% |
| Q1 2019 | $3,561,000 | +210.5% | 475,452 | +230.0% | 0.00% | +300.0% |
| Q2 2018 | $1,147,000 | -64.0% | 144,093 | -49.9% | 0.00% | -66.7% |
| Q1 2018 | $3,184,000 | +0.3% | 287,640 | +13.5% | 0.00% | 0.0% |
| Q4 2017 | $3,174,000 | +87.5% | 253,523 | +78.0% | 0.00% | +50.0% |
| Q3 2017 | $1,693,000 | +6.7% | 142,395 | -17.3% | 0.00% | 0.0% |
| Q2 2017 | $1,587,000 | -32.5% | 172,115 | -45.0% | 0.00% | -33.3% |
| Q1 2017 | $2,351,000 | -32.2% | 313,087 | -54.6% | 0.00% | -40.0% |
| Q4 2016 | $3,470,000 | +7.7% | 689,876 | -3.9% | 0.01% | 0.0% |
| Q3 2016 | $3,222,000 | +44.5% | 717,525 | +9.1% | 0.01% | +25.0% |
| Q2 2016 | $2,230,000 | -5.1% | 657,961 | -12.9% | 0.00% | 0.0% |
| Q1 2016 | $2,351,000 | +11.2% | 755,836 | +45.8% | 0.00% | 0.0% |
| Q4 2015 | $2,115,000 | +32.7% | 518,419 | +9.3% | 0.00% | +33.3% |
| Q3 2015 | $1,594,000 | +3.8% | 474,296 | -16.9% | 0.00% | 0.0% |
| Q2 2015 | $1,536,000 | +4.8% | 570,940 | +23.1% | 0.00% | 0.0% |
| Q1 2015 | $1,466,000 | +76.2% | 463,868 | +96.9% | 0.00% | +50.0% |
| Q4 2014 | $832,000 | -30.4% | 235,568 | -5.7% | 0.00% | -33.3% |
| Q3 2014 | $1,196,000 | -68.3% | 249,730 | -70.6% | 0.00% | -70.0% |
| Q2 2014 | $3,769,000 | -53.3% | 848,919 | -38.9% | 0.01% | -58.3% |
| Q1 2014 | $8,065,000 | -20.7% | 1,390,519 | -4.4% | 0.02% | -20.0% |
| Q4 2013 | $10,176,000 | +207.3% | 1,453,772 | +129.2% | 0.03% | +150.0% |
| Q3 2013 | $3,311,000 | +473.8% | 634,300 | +279.1% | 0.01% | +500.0% |
| Q2 2013 | $577,000 | +258.4% | 167,300 | +278.5% | 0.00% | +100.0% |
| Q4 2012 | $161,000 | – | 44,200 | – | 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% |