EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 230 filers reported holding EXTREME NETWORKS INC in Q1 2022. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $489,308 | -25.4% | 20,211 | -19.7% | 0.03% | -25.6% |
| Q2 2023 | $656,069 | +30.8% | 25,185 | -4.0% | 0.04% | +43.3% |
| Q1 2023 | $501,690 | +321.6% | 26,239 | +97.3% | 0.03% | +900.0% |
| Q2 2022 | $119,000 | -25.6% | 13,297 | +30.4% | 0.00% | -25.0% |
| Q4 2021 | $160,000 | +7.4% | 10,196 | -32.8% | 0.00% | 0.0% |
| Q3 2021 | $149,000 | +254.8% | 15,166 | +44.4% | 0.00% | +100.0% |
| Q3 2020 | $42,000 | +16.7% | 10,504 | +26.8% | 0.00% | 0.0% |
| Q2 2020 | $36,000 | +38.5% | 8,286 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $26,000 | -43.5% | 8,286 | +32.8% | 0.00% | 0.0% |
| Q4 2019 | $46,000 | -57.4% | 6,240 | -57.8% | 0.00% | -60.0% |
| Q3 2019 | $108,000 | +620.0% | 14,800 | +543.5% | 0.01% | +400.0% |
| Q2 2019 | $15,000 | -70.6% | 2,300 | -66.2% | 0.00% | -66.7% |
| Q1 2019 | $51,000 | +2450.0% | 6,798 | +3032.7% | 0.00% | – |
| Q2 2018 | $2,000 | -95.6% | 217 | -94.3% | 0.00% | -100.0% |
| Q3 2017 | $45,000 | +36.4% | 3,800 | +7.8% | 0.00% | +33.3% |
| Q2 2017 | $33,000 | +153.8% | 3,525 | +107.4% | 0.00% | +200.0% |
| Q1 2017 | $13,000 | -91.0% | 1,700 | -94.1% | 0.00% | -94.4% |
| Q4 2016 | $145,000 | -30.6% | 28,800 | -38.1% | 0.02% | -18.2% |
| Q3 2016 | $209,000 | +25.1% | 46,500 | -5.7% | 0.02% | -4.3% |
| Q2 2016 | $167,000 | -15.7% | 49,300 | -22.5% | 0.02% | -17.9% |
| Q1 2016 | $198,000 | -33.1% | 63,600 | -12.3% | 0.03% | -39.1% |
| Q4 2015 | $296,000 | +52.6% | 72,558 | +26.0% | 0.05% | +64.3% |
| Q3 2015 | $194,000 | +9.0% | 57,600 | -13.0% | 0.03% | +12.0% |
| Q2 2015 | $178,000 | +4.1% | 66,174 | +22.1% | 0.02% | +4.2% |
| Q1 2015 | $171,000 | -8.6% | 54,200 | +28.7% | 0.02% | -4.0% |
| Q2 2014 | $187,000 | +434.3% | 42,100 | +742.0% | 0.02% | +316.7% |
| Q4 2013 | $35,000 | +29.6% | 5,000 | -37.5% | 0.01% | +20.0% |
| Q1 2013 | $27,000 | – | 8,000 | – | 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% |