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 | $11,512,097 | +71.2% | 475,510 | +84.2% | 0.00% | +200.0% |
| Q2 2023 | $6,725,329 | +222.0% | 258,170 | +136.3% | 0.00% | – |
| Q1 2023 | $2,088,535 | +5.9% | 109,233 | +1.4% | 0.00% | – |
| Q4 2022 | $1,972,976 | -10.3% | 107,754 | -36.0% | 0.00% | – |
| Q3 2022 | $2,200,000 | +255.4% | 168,352 | +142.7% | 0.00% | – |
| Q2 2022 | $619,000 | -64.4% | 69,365 | -51.2% | 0.00% | – |
| Q1 2022 | $1,738,000 | -74.7% | 142,279 | -67.5% | 0.00% | – |
| Q4 2021 | $6,876,000 | +137.6% | 438,012 | +49.1% | 0.00% | – |
| Q3 2021 | $2,894,000 | -6.4% | 293,829 | +6.0% | 0.00% | – |
| Q2 2021 | $3,093,000 | +4.8% | 277,251 | -17.8% | 0.00% | – |
| Q1 2021 | $2,952,000 | -5.1% | 337,248 | -25.3% | 0.00% | – |
| Q4 2020 | $3,112,000 | +95.8% | 451,606 | +14.3% | 0.00% | – |
| Q3 2020 | $1,589,000 | +72.7% | 395,255 | +86.5% | 0.00% | – |
| Q2 2020 | $920,000 | -56.3% | 211,950 | -68.9% | 0.00% | – |
| Q1 2020 | $2,105,000 | -48.2% | 681,152 | +23.5% | 0.00% | -100.0% |
| Q4 2019 | $4,067,000 | -57.4% | 551,744 | -57.9% | 0.00% | -50.0% |
| Q3 2019 | $9,539,000 | -73.2% | 1,311,182 | -76.2% | 0.00% | -50.0% |
| Q2 2019 | $35,602,000 | +1877.9% | 5,502,731 | +2189.9% | 0.00% | – |
| Q1 2019 | $1,800,000 | -92.3% | 240,300 | -93.7% | 0.00% | -100.0% |
| Q4 2018 | $23,381,000 | +87.5% | 3,832,912 | +68.4% | 0.01% | +125.0% |
| Q3 2018 | $12,469,000 | -28.7% | 2,275,450 | +3.6% | 0.00% | -33.3% |
| Q2 2018 | $17,481,000 | +645.5% | 2,196,231 | +936.8% | 0.01% | – |
| Q1 2018 | $2,345,000 | -40.2% | 211,823 | -32.3% | 0.00% | -100.0% |
| Q4 2017 | $3,919,000 | +61.9% | 313,020 | +53.8% | 0.00% | – |
| Q3 2017 | $2,420,000 | +49.0% | 203,524 | +15.5% | 0.00% | – |
| Q2 2017 | $1,624,000 | +354.9% | 176,235 | +270.2% | 0.00% | – |
| Q1 2017 | $357,000 | -58.1% | 47,600 | -71.9% | 0.00% | – |
| Q4 2016 | $852,000 | +628.2% | 169,512 | +549.5% | 0.00% | – |
| Q3 2016 | $117,000 | -33.1% | 26,100 | -49.6% | 0.00% | – |
| Q2 2016 | $175,000 | -17.1% | 51,788 | -23.5% | 0.00% | – |
| Q1 2016 | $211,000 | -69.1% | 67,704 | -59.5% | 0.00% | – |
| Q4 2015 | $682,000 | +38.9% | 167,078 | +14.3% | 0.00% | – |
| Q3 2015 | $491,000 | -52.1% | 146,201 | -61.7% | 0.00% | – |
| Q2 2015 | $1,026,000 | -7.4% | 381,597 | +8.7% | 0.00% | – |
| Q1 2015 | $1,108,000 | -56.9% | 350,895 | -51.8% | 0.00% | -100.0% |
| Q4 2014 | $2,572,000 | +54.6% | 728,747 | +109.8% | 0.00% | 0.0% |
| Q3 2014 | $1,664,000 | +5.0% | 347,406 | -2.7% | 0.00% | 0.0% |
| Q2 2014 | $1,585,000 | +352.9% | 357,090 | +491.9% | 0.00% | – |
| Q1 2014 | $350,000 | -33.2% | 60,331 | -19.4% | 0.00% | – |
| Q4 2013 | $524,000 | – | 74,866 | – | 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% |