EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 307 filers reported holding EXTREME NETWORKS INC in Q2 2023. The put-call ratio across all filers is 1.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $262,356 | -10.9% | 19,506 | -23.5% | 0.00% | 0.0% |
Q1 2024 | $294,294 | -29.8% | 25,502 | +7.3% | 0.00% | 0.0% |
Q4 2023 | $419,144 | -10.0% | 23,761 | +23.5% | 0.00% | 0.0% |
Q3 2023 | $465,945 | -9.6% | 19,246 | -2.7% | 0.00% | 0.0% |
Q2 2023 | $515,503 | +46.7% | 19,789 | +7.7% | 0.00% | 0.0% |
Q1 2023 | $351,445 | -8.5% | 18,381 | -12.4% | 0.00% | 0.0% |
Q4 2022 | $384,162 | +62.1% | 20,981 | +15.7% | 0.00% | 0.0% |
Q3 2022 | $237,000 | +41.9% | 18,140 | -3.9% | 0.00% | 0.0% |
Q2 2022 | $167,000 | -53.0% | 18,878 | -35.1% | 0.00% | 0.0% |
Q1 2022 | $355,000 | -30.5% | 29,090 | -10.6% | 0.00% | 0.0% |
Q4 2021 | $511,000 | +162.1% | 32,538 | +64.2% | 0.00% | 0.0% |
Q3 2021 | $195,000 | -51.6% | 19,811 | -45.2% | 0.00% | 0.0% |
Q2 2021 | $403,000 | +25.5% | 36,136 | -1.3% | 0.00% | 0.0% |
Q1 2021 | $321,000 | +58.1% | 36,629 | +24.4% | 0.00% | 0.0% |
Q4 2020 | $203,000 | +198.5% | 29,446 | +73.0% | 0.00% | – |
Q3 2020 | $68,000 | -13.9% | 17,025 | -6.0% | 0.00% | – |
Q2 2020 | $79,000 | -47.3% | 18,121 | -10.9% | 0.00% | -100.0% |
Q4 2019 | $150,000 | +24.0% | 20,336 | +21.9% | 0.00% | 0.0% |
Q3 2019 | $121,000 | +17.5% | 16,687 | +4.4% | 0.00% | 0.0% |
Q2 2019 | $103,000 | -16.3% | 15,985 | -2.5% | 0.00% | 0.0% |
Q1 2019 | $123,000 | +23.0% | 16,398 | -0.0% | 0.00% | 0.0% |
Q4 2018 | $100,000 | +4.2% | 16,406 | -6.6% | 0.00% | 0.0% |
Q3 2018 | $96,000 | -43.9% | 17,570 | -18.2% | 0.00% | 0.0% |
Q2 2018 | $171,000 | -21.9% | 21,489 | +8.4% | 0.00% | 0.0% |
Q1 2018 | $219,000 | +5.3% | 19,825 | +19.1% | 0.00% | 0.0% |
Q4 2017 | $208,000 | +133.7% | 16,640 | +39.8% | 0.00% | 0.0% |
Q1 2017 | $89,000 | +6.0% | 11,899 | -28.3% | 0.00% | 0.0% |
Q4 2016 | $84,000 | +82.6% | 16,603 | +62.7% | 0.00% | 0.0% |
Q3 2016 | $46,000 | +7.0% | 10,207 | -19.3% | 0.00% | 0.0% |
Q2 2016 | $43,000 | +13.2% | 12,643 | +3.2% | 0.00% | 0.0% |
Q1 2016 | $38,000 | -35.6% | 12,247 | -15.9% | 0.00% | 0.0% |
Q4 2015 | $59,000 | +73.5% | 14,565 | +15.3% | 0.00% | – |
Q2 2015 | $34,000 | -42.4% | 12,627 | -32.3% | 0.00% | -100.0% |
Q1 2015 | $59,000 | -19.2% | 18,642 | -9.5% | 0.00% | 0.0% |
Q4 2014 | $73,000 | -60.1% | 20,590 | -46.1% | 0.00% | -50.0% |
Q3 2014 | $183,000 | -12.0% | 38,198 | -18.5% | 0.00% | -33.3% |
Q2 2014 | $208,000 | -61.9% | 46,842 | -50.2% | 0.00% | -57.1% |
Q1 2014 | $546,000 | +77.3% | 94,055 | +59.3% | 0.01% | 0.0% |
Q3 2013 | $308,000 | +46.0% | 59,061 | -3.6% | 0.01% | +75.0% |
Q2 2013 | $211,000 | – | 61,291 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PARADIGM CAPITAL MANAGEMENT INC/NY | 5,240,900 | $136,525,445 | 7.82% |
Voss Capital, LP | 1,863,823 | $48,552,589 | 5.86% |
Mesirow Financial Investment Management, Inc. | 25,230 | $657,242 | 2.78% |
Quantedge Capital Pte Ltd | 229,400 | $5,975,870 | 2.66% |
Mendota Financial Group, LLC | 87,610 | $2,282,241 | 2.58% |
BROOKTREE CAPITAL MANAGEMENT | 98,072 | $2,554,776 | 1.94% |
LYELL WEALTH MANAGEMENT, LP | 546,950 | $14,248,048 | 1.82% |
Force Hill Capital Management LP | 319,812 | $8,331,103 | 1.80% |
South Street Advisors LLC | 342,140 | $8,912,747 | 1.77% |
IRONWOOD INVESTMENT MANAGEMENT LLC | 116,411 | $3,032,507 | 1.75% |