EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 110 filers reported holding EXTREME NETWORKS INC in Q1 2015. The put-call ratio across all filers is 2.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $376,441 | -31.5% | 15,549 | -26.2% | 0.00% | -25.0% |
| Q2 2023 | $549,212 | -17.7% | 21,083 | -39.6% | 0.00% | -33.3% |
| Q1 2023 | $667,403 | +220.7% | 34,906 | +207.1% | 0.01% | +200.0% |
| Q4 2022 | $208,093 | +12.5% | 11,365 | -19.8% | 0.00% | 0.0% |
| Q3 2022 | $185,000 | -15.1% | 14,164 | -42.0% | 0.00% | 0.0% |
| Q2 2022 | $218,000 | +4.8% | 24,437 | +44.0% | 0.00% | +100.0% |
| Q1 2022 | $208,000 | -36.4% | 16,976 | -18.4% | 0.00% | -50.0% |
| Q4 2021 | $327,000 | +454.2% | 20,816 | +43.0% | 0.00% | – |
| Q3 2020 | $59,000 | -39.2% | 14,556 | -34.6% | 0.00% | -100.0% |
| Q2 2020 | $97,000 | +148.7% | 22,253 | +77.0% | 0.00% | – |
| Q1 2020 | $39,000 | -78.0% | 12,570 | -47.5% | 0.00% | -100.0% |
| Q4 2019 | $177,000 | -58.7% | 23,960 | -69.4% | 0.00% | -66.7% |
| Q3 2018 | $429,000 | -19.7% | 78,303 | +16.8% | 0.00% | -25.0% |
| Q2 2018 | $534,000 | -68.0% | 67,017 | -55.5% | 0.00% | 0.0% |
| Q1 2018 | $1,667,000 | +380.4% | 150,675 | +444.6% | 0.00% | +300.0% |
| Q4 2017 | $347,000 | -4.9% | 27,668 | -9.5% | 0.00% | 0.0% |
| Q3 2017 | $365,000 | +65.2% | 30,587 | +28.2% | 0.00% | 0.0% |
| Q2 2017 | $221,000 | -2.6% | 23,864 | -20.9% | 0.00% | 0.0% |
| Q1 2017 | $227,000 | -8.8% | 30,181 | -39.0% | 0.00% | 0.0% |
| Q4 2016 | $249,000 | -1.6% | 49,476 | -12.5% | 0.00% | 0.0% |
| Q3 2016 | $253,000 | +25.2% | 56,548 | -4.8% | 0.00% | 0.0% |
| Q2 2016 | $202,000 | +11.0% | 59,413 | +1.6% | 0.00% | 0.0% |
| Q1 2016 | $182,000 | +48.0% | 58,450 | +94.5% | 0.00% | – |
| Q4 2015 | $123,000 | +115.8% | 30,055 | +76.3% | 0.00% | – |
| Q3 2015 | $57,000 | +9.6% | 17,049 | -12.1% | 0.00% | – |
| Q2 2015 | $52,000 | 0.0% | 19,395 | +18.6% | 0.00% | – |
| Q1 2015 | $52,000 | -10.3% | 16,357 | -1.0% | 0.00% | – |
| Q4 2014 | $58,000 | -97.2% | 16,514 | -94.4% | 0.00% | -100.0% |
| Q4 2013 | $2,055,000 | – | 293,481 | – | 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% |