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 | $63,458,477 | -18.0% | 2,621,168 | -11.8% | 0.03% | -15.8% |
| Q2 2023 | $77,402,157 | +205631.0% | 2,971,292 | +51.0% | 0.04% | +72.7% |
| Q1 2023 | $37,623 | +172.3% | 1,967,745 | +160.7% | 0.02% | +175.0% |
| Q4 2022 | $13,819 | -99.3% | 754,712 | +429.1% | 0.01% | +700.0% |
| Q3 2022 | $1,864,000 | -82.6% | 142,646 | -83.7% | 0.00% | -83.3% |
| Q1 2022 | $10,712,000 | -46.4% | 877,340 | -31.1% | 0.01% | -40.0% |
| Q4 2021 | $19,999,000 | +51.0% | 1,273,817 | -5.3% | 0.01% | +25.0% |
| Q3 2021 | $13,244,000 | -7.6% | 1,344,549 | +4.6% | 0.01% | -11.1% |
| Q2 2021 | $14,341,000 | -7.0% | 1,285,057 | -27.1% | 0.01% | -18.2% |
| Q1 2021 | $15,415,000 | +59.7% | 1,761,741 | +25.8% | 0.01% | +57.1% |
| Q4 2020 | $9,650,000 | +73.6% | 1,400,561 | +1.3% | 0.01% | 0.0% |
| Q3 2020 | $5,560,000 | -34.7% | 1,383,188 | -29.5% | 0.01% | -36.4% |
| Q2 2020 | $8,520,000 | -12.0% | 1,963,126 | -37.3% | 0.01% | -50.0% |
| Q1 2020 | $9,678,000 | +283.6% | 3,132,099 | +814.8% | 0.02% | +633.3% |
| Q4 2019 | $2,523,000 | -81.2% | 342,377 | -81.5% | 0.00% | -85.7% |
| Q3 2019 | $13,440,000 | +28.6% | 1,847,478 | +14.3% | 0.02% | +31.2% |
| Q2 2019 | $10,455,000 | -44.3% | 1,615,898 | -35.5% | 0.02% | -42.9% |
| Q1 2019 | $18,764,000 | +34.9% | 2,505,255 | +9.8% | 0.03% | +27.3% |
| Q4 2018 | $13,914,000 | +132.6% | 2,281,026 | +109.0% | 0.02% | +214.3% |
| Q3 2018 | $5,982,000 | -37.4% | 1,091,617 | -9.1% | 0.01% | -41.7% |
| Q2 2018 | $9,556,000 | +497.6% | 1,200,465 | +731.1% | 0.01% | +500.0% |
| Q1 2018 | $1,599,000 | -41.1% | 144,440 | -33.4% | 0.00% | -50.0% |
| Q4 2017 | $2,717,000 | -91.6% | 217,003 | -92.1% | 0.00% | -92.0% |
| Q3 2017 | $32,517,000 | +114.0% | 2,734,800 | +66.0% | 0.05% | +85.2% |
| Q2 2017 | $15,193,000 | +7.1% | 1,647,812 | -12.8% | 0.03% | +3.8% |
| Q1 2017 | $14,190,000 | +223.7% | 1,889,517 | +116.8% | 0.03% | +188.9% |
| Q4 2016 | $4,384,000 | -23.0% | 871,478 | -31.3% | 0.01% | -10.0% |
| Q3 2016 | $5,695,000 | +103.1% | 1,268,422 | +53.4% | 0.01% | +66.7% |
| Q2 2016 | $2,804,000 | -17.0% | 827,075 | -23.9% | 0.01% | -25.0% |
| Q1 2016 | $3,379,000 | +28.2% | 1,086,429 | +68.1% | 0.01% | +33.3% |
| Q4 2015 | $2,636,000 | -55.4% | 646,128 | -63.3% | 0.01% | -45.5% |
| Q3 2015 | $5,915,000 | +157.3% | 1,760,343 | +105.9% | 0.01% | +175.0% |
| Q2 2015 | $2,299,000 | +28.6% | 854,800 | +51.1% | 0.00% | +33.3% |
| Q1 2015 | $1,788,000 | -11.3% | 565,750 | -0.9% | 0.00% | -25.0% |
| Q4 2014 | $2,015,000 | -35.5% | 570,853 | -12.4% | 0.00% | -50.0% |
| Q3 2014 | $3,123,000 | -44.8% | 651,934 | -33.2% | 0.01% | -50.0% |
| Q1 2014 | $5,658,000 | -60.2% | 975,535 | -52.1% | 0.02% | -64.4% |
| Q4 2013 | $14,221,000 | +45.5% | 2,037,335 | +8.8% | 0.04% | +45.2% |
| Q3 2013 | $9,774,000 | +2492.6% | 1,872,481 | +1606.6% | 0.03% | +3000.0% |
| Q2 2013 | $377,000 | – | 109,721 | – | 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% |