EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 4 filers reported holding EXTREME NETWORKS INC in Q4 2023. The put-call ratio across all filers is - 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 ↓ |
---|---|---|---|
ADI CAPITAL MANAGEMENT LLC | 1,410,383 | $13,004,000 | 7.44% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 6,430,500 | $59,289,000 | 5.33% |
Ratan Capital Management LP | 1,204,521 | $11,106,000 | 4.58% |
RK Capital | 2,149,639 | $19,820,000 | 3.99% |
Jafra Capital Management LP | 983,082 | $9,064,000 | 3.36% |
Diversified Investment Strategies, LLC | 348,095 | $3,209,000 | 3.08% |
Kavi Asset Management, LP | 599,100 | $5,509,000 | 2.93% |
Millrace Asset Group, Inc. | 331,400 | $3,056,000 | 2.90% |
IRONWOOD INVESTMENT MANAGEMENT LLC | 253,315 | $2,336,000 | 1.69% |
SPRINGOWL ASSOCIATES LLC | 138,175 | $1,274,000 | 1.04% |