EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 179 filers reported holding EXTREME NETWORKS INC in Q4 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $609,559 | +2.3% | 25,178 | +10.0% | 0.00% | 0.0% |
| Q2 2023 | $596,024 | +49.8% | 22,880 | +10.0% | 0.00% | +50.0% |
| Q1 2023 | $397,830 | +4.4% | 20,807 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $380,976 | +69.3% | 20,807 | +20.9% | 0.00% | +100.0% |
| Q3 2022 | $225,000 | +46.1% | 17,217 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $154,000 | -26.7% | 17,217 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $210,000 | -22.2% | 17,217 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $270,000 | +58.8% | 17,217 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $170,000 | -11.5% | 17,217 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $192,000 | +27.2% | 17,217 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $151,000 | -3.8% | 17,217 | -24.3% | 0.00% | 0.0% |
| Q4 2020 | $157,000 | +153.2% | 22,749 | +46.7% | 0.00% | – |
| Q3 2020 | $62,000 | -7.5% | 15,512 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $67,000 | +272.2% | 15,512 | +165.7% | 0.00% | – |
| Q1 2020 | $18,000 | -58.1% | 5,838 | 0.0% | 0.00% | – |
| Q4 2019 | $43,000 | +2.4% | 5,838 | 0.0% | 0.00% | – |
| Q3 2019 | $42,000 | +10.5% | 5,838 | 0.0% | 0.00% | – |
| Q2 2019 | $38,000 | -13.6% | 5,838 | 0.0% | 0.00% | – |
| Q1 2019 | $44,000 | +22.2% | 5,838 | 0.0% | 0.00% | – |
| Q4 2018 | $36,000 | +12.5% | 5,838 | 0.0% | 0.00% | – |
| Q3 2018 | $32,000 | -30.4% | 5,838 | 0.0% | 0.00% | – |
| Q2 2018 | $46,000 | -29.2% | 5,838 | 0.0% | 0.00% | -100.0% |
| Q1 2018 | $65,000 | -11.0% | 5,838 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $73,000 | +43.1% | 5,838 | +36.4% | 0.00% | – |
| Q3 2017 | $51,000 | +30.8% | 4,279 | 0.0% | 0.00% | – |
| Q2 2017 | $39,000 | +21.9% | 4,279 | 0.0% | 0.00% | – |
| Q1 2017 | $32,000 | +45.5% | 4,279 | 0.0% | 0.00% | – |
| Q4 2016 | $22,000 | +15.8% | 4,279 | 0.0% | 0.00% | – |
| Q3 2016 | $19,000 | +111.1% | 4,279 | +53.7% | 0.00% | – |
| Q2 2016 | $9,000 | 0.0% | 2,784 | 0.0% | 0.00% | – |
| Q1 2016 | $9,000 | -18.2% | 2,784 | 0.0% | 0.00% | – |
| Q4 2015 | $11,000 | – | 2,784 | – | 0.00% | – |
Download | ||||||
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% |