EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 330 filers reported holding EXTREME NETWORKS INC in Q3 2023. The put-call ratio across all filers is 1.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,742,655 | +136.8% | 774,170 | +154.8% | 0.00% | +200.0% |
| Q2 2023 | $7,915,657 | +536.0% | 303,864 | +366.8% | 0.00% | – |
| Q1 2023 | $1,244,636 | +24.1% | 65,096 | +18.8% | 0.00% | – |
| Q4 2022 | $1,003,278 | -49.9% | 54,794 | -64.2% | 0.00% | – |
| Q3 2022 | $2,001,000 | -49.5% | 153,051 | -65.5% | 0.00% | -100.0% |
| Q2 2022 | $3,962,000 | +4.8% | 444,114 | +43.4% | 0.00% | 0.0% |
| Q1 2022 | $3,780,000 | -61.0% | 309,669 | -49.9% | 0.00% | -50.0% |
| Q4 2021 | $9,700,000 | +468.9% | 617,885 | +257.0% | 0.00% | – |
| Q3 2021 | $1,705,000 | -61.9% | 173,065 | -56.8% | 0.00% | -100.0% |
| Q2 2021 | $4,470,000 | -34.9% | 400,611 | -49.0% | 0.00% | -50.0% |
| Q1 2021 | $6,871,000 | +47.3% | 785,159 | +16.0% | 0.00% | +100.0% |
| Q4 2020 | $4,665,000 | +85.4% | 677,077 | +8.2% | 0.00% | 0.0% |
| Q3 2020 | $2,516,000 | +17.6% | 625,637 | +27.0% | 0.00% | 0.0% |
| Q2 2020 | $2,139,000 | -47.0% | 492,803 | -62.3% | 0.00% | 0.0% |
| Q1 2020 | $4,035,000 | +154.6% | 1,306,020 | +507.2% | 0.00% | – |
| Q4 2019 | $1,585,000 | +91.2% | 215,097 | +88.8% | 0.00% | – |
| Q3 2019 | $829,000 | -87.2% | 113,900 | -88.6% | 0.00% | -100.0% |
| Q2 2019 | $6,474,000 | -5.6% | 1,000,649 | +9.3% | 0.00% | 0.0% |
| Q1 2019 | $6,857,000 | -7.7% | 915,409 | -24.8% | 0.00% | -25.0% |
| Q4 2018 | $7,430,000 | +11.8% | 1,218,023 | +0.5% | 0.00% | +33.3% |
| Q3 2018 | $6,644,000 | -51.0% | 1,212,398 | -28.9% | 0.00% | -57.1% |
| Q2 2018 | $13,564,000 | +1089.8% | 1,704,164 | +1553.4% | 0.01% | – |
| Q1 2018 | $1,140,000 | -57.8% | 103,073 | -52.2% | 0.00% | -100.0% |
| Q4 2017 | $2,701,000 | +114.4% | 215,716 | +103.6% | 0.00% | 0.0% |
| Q3 2017 | $1,260,000 | -37.7% | 105,967 | -51.7% | 0.00% | -50.0% |
| Q2 2017 | $2,022,000 | +22.1% | 219,339 | -0.6% | 0.00% | 0.0% |
| Q1 2017 | $1,656,000 | +350.0% | 220,557 | +201.6% | 0.00% | – |
| Q4 2016 | $368,000 | -51.6% | 73,127 | -56.8% | 0.00% | -100.0% |
| Q3 2016 | $761,000 | +19.7% | 169,442 | -9.7% | 0.00% | 0.0% |
| Q2 2016 | $636,000 | +84.9% | 187,541 | +69.8% | 0.00% | – |
| Q1 2016 | $344,000 | +247.5% | 110,473 | +354.0% | 0.00% | – |
| Q4 2015 | $99,000 | -95.7% | 24,334 | -96.5% | 0.00% | -100.0% |
| Q3 2015 | $2,323,000 | +57.4% | 691,354 | +26.0% | 0.00% | +100.0% |
| Q2 2015 | $1,476,000 | +40.7% | 548,634 | +65.2% | 0.00% | 0.0% |
| Q1 2015 | $1,049,000 | +1244.9% | 332,084 | +1394.9% | 0.00% | – |
| Q4 2014 | $78,000 | +1014.3% | 22,214 | +1486.7% | 0.00% | – |
| Q3 2014 | $7,000 | -94.3% | 1,400 | -94.9% | 0.00% | – |
| Q2 2014 | $122,000 | -87.6% | 27,603 | -83.7% | 0.00% | -100.0% |
| Q1 2014 | $980,000 | +32.6% | 168,962 | +59.9% | 0.00% | 0.0% |
| Q4 2013 | $739,000 | +515.8% | 105,692 | +358.8% | 0.00% | – |
| Q3 2013 | $120,000 | +110.5% | 23,035 | +38.2% | 0.00% | – |
| Q2 2013 | $57,000 | – | 16,663 | – | 0.00% | – |
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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% |