EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 255 filers reported holding EXTREME NETWORKS INC in Q2 2024. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $242,075,849 | +16.9% | 17,998,204 | +0.3% | 0.01% | 0.0% |
| Q1 2024 | $207,077,409 | -35.9% | 17,944,316 | -2.0% | 0.01% | -37.5% |
| Q4 2023 | $323,058,523 | -26.8% | 18,313,975 | +0.5% | 0.01% | -38.5% |
| Q3 2023 | $441,341,574 | -9.1% | 18,229,722 | -2.2% | 0.01% | 0.0% |
| Q2 2023 | $485,703,847 | +36.1% | 18,645,061 | -0.1% | 0.01% | +18.2% |
| Q1 2023 | $356,903,217 | +8.8% | 18,666,486 | +4.2% | 0.01% | +10.0% |
| Q4 2022 | $328,020,744 | +45.6% | 17,914,841 | +4.0% | 0.01% | +25.0% |
| Q3 2022 | $225,245,000 | +46.4% | 17,233,647 | -0.1% | 0.01% | +60.0% |
| Q2 2022 | $153,837,000 | -27.4% | 17,246,452 | -0.7% | 0.01% | -16.7% |
| Q1 2022 | $211,964,000 | -20.9% | 17,359,864 | +1.6% | 0.01% | -14.3% |
| Q4 2021 | $268,127,000 | +59.8% | 17,078,154 | +0.2% | 0.01% | +40.0% |
| Q3 2021 | $167,818,000 | -13.6% | 17,037,381 | -2.1% | 0.01% | 0.0% |
| Q2 2021 | $194,168,000 | +25.5% | 17,398,555 | -1.6% | 0.01% | 0.0% |
| Q1 2021 | $154,759,000 | +27.5% | 17,686,631 | +0.4% | 0.01% | +25.0% |
| Q4 2020 | $121,351,000 | +75.2% | 17,612,593 | +2.2% | 0.00% | +33.3% |
| Q3 2020 | $69,264,000 | -3.2% | 17,229,748 | +4.5% | 0.00% | 0.0% |
| Q2 2020 | $71,549,000 | +38.4% | 16,485,590 | -1.5% | 0.00% | 0.0% |
| Q1 2020 | $51,698,000 | -58.1% | 16,730,633 | +0.0% | 0.00% | -40.0% |
| Q4 2019 | $123,252,000 | +2.4% | 16,723,370 | +1.1% | 0.01% | 0.0% |
| Q3 2019 | $120,381,000 | +13.4% | 16,547,309 | +0.9% | 0.01% | 0.0% |
| Q2 2019 | $106,129,000 | -12.0% | 16,403,080 | +1.9% | 0.01% | 0.0% |
| Q1 2019 | $120,602,000 | +21.6% | 16,101,638 | -0.9% | 0.01% | 0.0% |
| Q4 2018 | $99,156,000 | +10.4% | 16,255,064 | -0.8% | 0.01% | +25.0% |
| Q3 2018 | $89,782,000 | -29.3% | 16,383,752 | +2.6% | 0.00% | -33.3% |
| Q2 2018 | $127,071,000 | -24.0% | 15,963,564 | +5.7% | 0.01% | -25.0% |
| Q1 2018 | $167,242,000 | +77.4% | 15,107,599 | +100.6% | 0.01% | +100.0% |
| Q4 2017 | $94,278,000 | +8.5% | 7,530,223 | +3.1% | 0.00% | 0.0% |
| Q3 2017 | $86,861,000 | +35.3% | 7,305,403 | +4.9% | 0.00% | +33.3% |
| Q2 2017 | $64,216,000 | +24.9% | 6,964,936 | +1.7% | 0.00% | 0.0% |
| Q1 2017 | $51,414,000 | +68452.0% | 6,845,962 | +45585.4% | 0.00% | – |
| Q4 2016 | $75,000 | +2.7% | 14,985 | -8.0% | 0.00% | – |
| Q3 2016 | $73,000 | +49.0% | 16,290 | +12.8% | 0.00% | – |
| Q2 2016 | $49,000 | +145.0% | 14,444 | +127.8% | 0.00% | – |
| Q1 2016 | $20,000 | +81.8% | 6,340 | +138.3% | 0.00% | – |
| Q4 2015 | $11,000 | +37.5% | 2,660 | +9.9% | 0.00% | – |
| Q3 2015 | $8,000 | +14.3% | 2,420 | 0.0% | 0.00% | – |
| Q2 2015 | $7,000 | -12.5% | 2,420 | 0.0% | 0.00% | – |
| Q1 2015 | $8,000 | -11.1% | 2,420 | 0.0% | 0.00% | – |
| Q4 2014 | $9,000 | -25.0% | 2,420 | 0.0% | 0.00% | – |
| Q3 2014 | $12,000 | +9.1% | 2,420 | 0.0% | 0.00% | – |
| Q2 2014 | $11,000 | -21.4% | 2,420 | +3.9% | 0.00% | – |
| Q1 2014 | $14,000 | -12.5% | 2,329 | 0.0% | 0.00% | – |
| Q4 2013 | $16,000 | +23.1% | 2,329 | -9.3% | 0.00% | – |
| Q3 2013 | $13,000 | +44.4% | 2,569 | 0.0% | 0.00% | – |
| Q2 2013 | $9,000 | – | 2,569 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Circumference Group LLC | 330,000 | $3,808,200 | 3.57% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 5,324,900 | $61,449,346 | 2.94% |
| Voss Capital, LP | 2,210,000 | $25,503,400 | 2.11% |
| BROOKTREE CAPITAL MANAGEMENT | 221,187 | $2,552,498 | 1.97% |
| Trigran Investments, Inc. | 1,547,142 | $17,854,018 | 1.73% |
| Rubric Capital Management LP | 3,450,000 | $39,813,000 | 1.18% |
| Horrell Capital Management, Inc. | 330,000 | $3,808 | 1.06% |
| ABS Direct Equity Fund LLC | 85,000 | $980,900 | 0.96% |
| Ballast Asset Management, LP | 133,272 | $1,537,959 | 0.83% |
| LYELL WEALTH MANAGEMENT, LP | 556,016 | $6,416,425 | 0.65% |