EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 213 filers reported holding EXTREME NETWORKS INC in Q3 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,200,467 | -11.8% | 1,123,522 | -5.0% | 0.01% | 0.0% |
| Q2 2023 | $30,823,300 | -48.2% | 1,183,236 | -62.0% | 0.01% | -53.8% |
| Q1 2023 | $59,477,044 | -32.1% | 3,110,724 | -34.9% | 0.01% | -35.0% |
| Q4 2022 | $87,533,848 | +13.4% | 4,780,658 | -19.1% | 0.02% | +5.3% |
| Q3 2022 | $77,189,000 | +28.5% | 5,905,890 | -12.3% | 0.02% | +35.7% |
| Q2 2022 | $60,052,000 | -20.3% | 6,732,341 | +9.1% | 0.01% | -6.7% |
| Q1 2022 | $75,373,000 | -25.1% | 6,172,995 | -3.7% | 0.02% | -16.7% |
| Q4 2021 | $100,613,000 | +99.7% | 6,408,547 | +25.3% | 0.02% | +80.0% |
| Q3 2021 | $50,389,000 | +15.5% | 5,115,608 | +30.8% | 0.01% | +25.0% |
| Q2 2021 | $43,643,000 | +330.9% | 3,910,693 | +237.9% | 0.01% | +300.0% |
| Q1 2021 | $10,128,000 | +26.4% | 1,157,512 | -0.5% | 0.00% | 0.0% |
| Q4 2020 | $8,012,000 | +65.8% | 1,162,991 | -3.3% | 0.00% | +100.0% |
| Q3 2020 | $4,833,000 | -9.9% | 1,202,064 | -2.7% | 0.00% | 0.0% |
| Q2 2020 | $5,363,000 | +39.2% | 1,235,808 | -0.9% | 0.00% | 0.0% |
| Q1 2020 | $3,852,000 | -60.0% | 1,246,893 | -4.5% | 0.00% | -50.0% |
| Q4 2019 | $9,618,000 | +1.0% | 1,305,134 | -0.3% | 0.00% | -33.3% |
| Q3 2019 | $9,521,000 | +11.5% | 1,308,722 | -0.9% | 0.00% | +50.0% |
| Q2 2019 | $8,541,000 | -13.8% | 1,320,032 | -0.3% | 0.00% | -33.3% |
| Q1 2019 | $9,912,000 | +20.5% | 1,323,343 | -1.8% | 0.00% | 0.0% |
| Q4 2018 | $8,224,000 | +2.5% | 1,348,098 | -7.9% | 0.00% | +50.0% |
| Q3 2018 | $8,023,000 | -28.0% | 1,463,932 | +4.5% | 0.00% | -33.3% |
| Q2 2018 | $11,149,000 | -47.7% | 1,400,589 | -27.2% | 0.00% | -50.0% |
| Q1 2018 | $21,304,000 | +47.5% | 1,924,530 | +66.8% | 0.01% | +50.0% |
| Q4 2017 | $14,443,000 | +13.8% | 1,153,703 | +8.1% | 0.00% | +33.3% |
| Q3 2017 | $12,694,000 | +45.4% | 1,067,618 | +12.7% | 0.00% | +50.0% |
| Q2 2017 | $8,731,000 | +52.7% | 947,014 | +24.4% | 0.00% | 0.0% |
| Q1 2017 | $5,716,000 | +162.2% | 761,018 | +75.7% | 0.00% | +100.0% |
| Q4 2016 | $2,180,000 | +21.5% | 433,228 | +8.4% | 0.00% | 0.0% |
| Q3 2016 | $1,794,000 | +25.7% | 399,771 | -5.0% | 0.00% | – |
| Q2 2016 | $1,427,000 | +16.9% | 420,796 | +7.2% | 0.00% | – |
| Q1 2016 | $1,221,000 | -27.5% | 392,367 | -4.9% | 0.00% | -100.0% |
| Q4 2015 | $1,684,000 | +13.5% | 412,623 | -6.6% | 0.00% | – |
| Q3 2015 | $1,484,000 | +18.8% | 441,577 | -4.9% | 0.00% | – |
| Q2 2015 | $1,249,000 | -14.4% | 464,363 | +0.6% | 0.00% | – |
| Q1 2015 | $1,459,000 | -7.9% | 461,393 | +2.7% | 0.00% | – |
| Q4 2014 | $1,585,000 | -31.2% | 449,217 | -6.6% | 0.00% | -100.0% |
| Q3 2014 | $2,305,000 | -45.1% | 481,199 | -49.1% | 0.00% | 0.0% |
| Q2 2014 | $4,196,000 | +56.9% | 945,042 | +104.9% | 0.00% | 0.0% |
| Q1 2014 | $2,675,000 | -21.2% | 461,243 | -5.2% | 0.00% | 0.0% |
| Q4 2013 | $3,395,000 | -39.5% | 486,362 | -54.8% | 0.00% | 0.0% |
| Q3 2013 | $5,612,000 | +210.9% | 1,075,264 | +105.0% | 0.00% | 0.0% |
| Q2 2013 | $1,805,000 | – | 524,487 | – | 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% |