EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 266 filers reported holding EXTREME NETWORKS INC in Q4 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,022,633 | +4.2% | 2,891,970 | +12.1% | 0.01% | 0.0% |
| Q2 2023 | $67,185,050 | +39.8% | 2,579,080 | +2.6% | 0.01% | +33.3% |
| Q1 2023 | $48,051,059 | +108159.7% | 2,513,130 | +3.7% | 0.01% | 0.0% |
| Q4 2022 | $44,385 | -99.9% | 2,424,123 | +4.5% | 0.01% | +20.0% |
| Q3 2022 | $30,312,000 | +47.1% | 2,319,244 | +0.4% | 0.01% | +66.7% |
| Q2 2022 | $20,611,000 | -28.3% | 2,310,692 | -1.9% | 0.00% | -25.0% |
| Q1 2022 | $28,755,000 | -28.1% | 2,355,085 | -7.6% | 0.00% | -20.0% |
| Q4 2021 | $40,020,000 | +68.3% | 2,549,083 | +5.6% | 0.01% | +66.7% |
| Q3 2021 | $23,783,000 | -3.6% | 2,414,580 | +9.2% | 0.00% | 0.0% |
| Q2 2021 | $24,677,000 | +31.6% | 2,211,218 | +3.2% | 0.00% | 0.0% |
| Q1 2021 | $18,756,000 | +39.8% | 2,143,564 | +10.1% | 0.00% | +50.0% |
| Q4 2020 | $13,414,000 | +77.2% | 1,946,976 | +3.4% | 0.00% | +100.0% |
| Q3 2020 | $7,572,000 | -0.5% | 1,883,587 | +7.4% | 0.00% | -50.0% |
| Q2 2020 | $7,613,000 | +43.8% | 1,754,228 | +2.4% | 0.00% | +100.0% |
| Q1 2020 | $5,295,000 | -78.0% | 1,713,646 | -47.6% | 0.00% | -66.7% |
| Q4 2019 | $24,114,000 | +84.4% | 3,272,110 | +82.0% | 0.00% | 0.0% |
| Q3 2019 | $13,075,000 | +20.4% | 1,797,463 | +7.0% | 0.00% | 0.0% |
| Q2 2019 | $10,863,000 | +2.9% | 1,679,184 | +19.1% | 0.00% | 0.0% |
| Q1 2019 | $10,558,000 | -34.0% | 1,409,645 | -46.2% | 0.00% | +50.0% |
| Q4 2018 | $15,986,000 | +132.0% | 2,620,802 | +108.4% | 0.00% | 0.0% |
| Q3 2018 | $6,892,000 | -27.8% | 1,257,829 | +4.9% | 0.00% | -33.3% |
| Q2 2018 | $9,548,000 | -42.0% | 1,199,563 | -19.4% | 0.00% | -40.0% |
| Q1 2018 | $16,473,000 | -2.9% | 1,488,090 | +9.8% | 0.01% | -16.7% |
| Q4 2017 | $16,971,000 | +11.0% | 1,355,595 | +5.4% | 0.01% | 0.0% |
| Q3 2017 | $15,295,000 | +66.1% | 1,286,380 | +28.8% | 0.01% | +50.0% |
| Q2 2017 | $9,210,000 | +9.6% | 998,961 | -10.7% | 0.00% | +33.3% |
| Q1 2017 | $8,401,000 | +105.5% | 1,118,815 | +37.6% | 0.00% | +50.0% |
| Q4 2016 | $4,089,000 | +15.7% | 813,051 | +3.3% | 0.00% | 0.0% |
| Q3 2016 | $3,533,000 | +39.5% | 787,033 | +5.3% | 0.00% | +100.0% |
| Q2 2016 | $2,533,000 | +12.2% | 747,476 | +3.0% | 0.00% | 0.0% |
| Q1 2016 | $2,257,000 | -21.6% | 726,048 | +2.9% | 0.00% | -50.0% |
| Q4 2015 | $2,878,000 | +24.4% | 705,591 | +2.5% | 0.00% | +100.0% |
| Q3 2015 | $2,313,000 | +47.4% | 688,543 | +18.0% | 0.00% | 0.0% |
| Q2 2015 | $1,569,000 | -14.2% | 583,617 | +0.8% | 0.00% | 0.0% |
| Q1 2015 | $1,829,000 | -2.7% | 578,938 | +8.7% | 0.00% | 0.0% |
| Q4 2014 | $1,879,000 | -25.7% | 532,462 | +0.8% | 0.00% | -50.0% |
| Q3 2014 | $2,530,000 | +8.8% | 528,321 | +0.8% | 0.00% | 0.0% |
| Q2 2014 | $2,326,000 | -33.4% | 523,941 | -13.0% | 0.00% | 0.0% |
| Q1 2014 | $3,492,000 | -48.4% | 602,183 | -37.7% | 0.00% | -60.0% |
| Q4 2013 | $6,762,000 | +139.2% | 966,256 | +78.4% | 0.01% | +150.0% |
| Q3 2013 | $2,827,000 | +90.4% | 541,566 | +25.8% | 0.00% | +100.0% |
| Q2 2013 | $1,485,000 | – | 430,471 | – | 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% |