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 | $17,583,505 | -20.9% | 726,291 | -14.9% | 0.05% | -16.1% |
| Q2 2023 | $22,224,479 | +111.8% | 853,147 | +55.4% | 0.06% | +86.7% |
| Q1 2023 | $10,494,452 | +3.0% | 548,873 | -1.3% | 0.03% | -6.2% |
| Q4 2022 | $10,186,457 | +383.9% | 556,333 | +245.4% | 0.03% | +357.1% |
| Q3 2022 | $2,105,000 | +2048.0% | 161,055 | +1372.6% | 0.01% | – |
| Q2 2022 | $98,000 | -88.5% | 10,937 | -84.4% | 0.00% | -100.0% |
| Q1 2022 | $855,000 | -79.1% | 70,037 | -73.1% | 0.00% | -66.7% |
| Q4 2021 | $4,086,000 | -17.6% | 260,237 | -48.3% | 0.01% | -18.2% |
| Q3 2021 | $4,956,000 | -41.4% | 503,113 | -33.6% | 0.01% | -42.1% |
| Q2 2021 | $8,458,000 | +5.9% | 757,866 | -17.0% | 0.02% | -9.5% |
| Q1 2021 | $7,986,000 | +44.3% | 912,655 | +13.7% | 0.02% | +31.2% |
| Q4 2020 | $5,533,000 | +98.2% | 803,030 | +15.6% | 0.02% | +60.0% |
| Q3 2020 | $2,791,000 | +126.5% | 694,375 | +144.6% | 0.01% | +66.7% |
| Q2 2020 | $1,232,000 | +2466.7% | 283,879 | +1727.1% | 0.01% | – |
| Q1 2020 | $48,000 | -93.9% | 15,537 | -85.4% | 0.00% | -100.0% |
| Q4 2019 | $784,000 | -84.4% | 106,337 | -84.6% | 0.00% | -88.2% |
| Q3 2019 | $5,032,000 | -24.1% | 691,729 | -32.5% | 0.02% | -22.7% |
| Q2 2019 | $6,633,000 | -22.2% | 1,025,233 | -9.9% | 0.02% | -21.4% |
| Q1 2019 | $8,526,000 | +816.8% | 1,138,305 | +647.0% | 0.03% | +600.0% |
| Q4 2018 | $930,000 | -68.3% | 152,386 | -35.0% | 0.00% | -60.0% |
| Q4 2017 | $2,936,000 | -83.7% | 234,526 | -84.5% | 0.01% | -84.4% |
| Q3 2017 | $17,976,000 | +37.6% | 1,511,866 | +6.7% | 0.06% | +36.2% |
| Q2 2017 | $13,063,000 | +86.0% | 1,416,807 | +51.5% | 0.05% | +95.8% |
| Q1 2017 | $7,025,000 | +144.9% | 935,414 | +64.0% | 0.02% | +118.2% |
| Q4 2016 | $2,869,000 | +142.9% | 570,280 | +116.8% | 0.01% | +175.0% |
| Q3 2016 | $1,181,000 | +638.1% | 263,081 | +455.8% | 0.00% | +300.0% |
| Q2 2016 | $160,000 | -52.9% | 47,337 | -43.3% | 0.00% | -50.0% |
| Q4 2015 | $340,000 | +655.6% | 83,437 | +398.5% | 0.00% | – |
| Q2 2015 | $45,000 | -98.8% | 16,737 | -96.7% | 0.00% | -100.0% |
| Q4 2013 | $3,601,000 | -28.2% | 514,502 | -46.5% | 0.02% | -37.5% |
| Q3 2013 | $5,017,000 | +286.5% | 961,029 | +155.4% | 0.03% | +255.6% |
| Q2 2013 | $1,298,000 | – | 376,230 | – | 0.01% | – |
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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% |