EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 330 filers reported holding EXTREME NETWORKS INC in Q3 2023. The put-call ratio across all filers is 1.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |