EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 282 filers reported holding EXTREME NETWORKS INC in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,292 | -41.6% | 218,593 | -37.2% | 0.25% | -36.8% |
| Q2 2023 | $9,064 | +33.5% | 347,963 | -2.0% | 0.39% | +23.1% |
| Q1 2023 | $6,787 | +133.8% | 354,983 | +123.9% | 0.32% | +98.8% |
| Q4 2022 | $2,903 | -99.8% | 158,531 | +20.3% | 0.16% | +54.8% |
| Q3 2022 | $1,722,000 | +172.9% | 131,751 | +86.2% | 0.10% | +121.3% |
| Q2 2022 | $631,000 | -42.9% | 70,740 | +0.5% | 0.05% | -65.9% |
| Q4 2021 | $1,105,000 | -23.2% | 70,412 | -51.8% | 0.14% | -27.7% |
| Q3 2021 | $1,438,000 | +604.9% | 145,962 | +698.9% | 0.19% | +176.8% |
| Q2 2021 | $204,000 | -35.8% | 18,270 | -49.8% | 0.07% | -32.4% |
| Q1 2021 | $318,000 | -10.2% | 36,370 | -29.2% | 0.10% | +1.0% |
| Q4 2020 | $354,000 | +240.4% | 51,380 | +97.9% | 0.10% | +206.1% |
| Q3 2020 | $104,000 | -88.6% | 25,960 | -78.6% | 0.03% | -93.6% |
| Q1 2019 | $909,000 | -45.0% | 121,427 | -55.2% | 0.52% | +12.6% |
| Q4 2018 | $1,653,000 | +0.5% | 271,037 | -9.7% | 0.46% | +29.9% |
| Q3 2018 | $1,644,000 | +56.7% | 300,000 | +127.7% | 0.36% | +62.8% |
| Q2 2018 | $1,049,000 | -44.4% | 131,762 | -47.6% | 0.22% | -57.3% |
| Q1 2017 | $1,887,000 | -1.9% | 251,265 | -34.3% | 0.51% | -7.3% |
| Q4 2016 | $1,923,000 | -47.0% | 382,284 | -52.7% | 0.55% | -47.6% |
| Q3 2016 | $3,630,000 | +63.8% | 808,410 | +23.7% | 1.05% | +16.8% |
| Q2 2016 | $2,216,000 | -0.5% | 653,783 | -8.7% | 0.90% | +7.7% |
| Q1 2016 | $2,228,000 | +1.8% | 716,339 | +33.5% | 0.84% | -18.3% |
| Q4 2015 | $2,189,000 | -1.1% | 536,615 | -18.5% | 1.02% | -16.7% |
| Q3 2015 | $2,213,000 | +249.1% | 658,506 | +179.5% | 1.23% | +250.6% |
| Q2 2015 | $634,000 | -14.9% | 235,608 | 0.0% | 0.35% | -15.3% |
| Q1 2015 | $745,000 | +174.9% | 235,608 | +206.5% | 0.41% | +156.5% |
| Q4 2014 | $271,000 | – | 76,868 | – | 0.16% | – |
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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% |