EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 179 filers reported holding EXTREME NETWORKS INC in Q4 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $312,000 | -81.8% | 13,146 | -87.9% | 0.00% | -75.0% |
| Q4 2021 | $1,712,000 | +276.3% | 109,032 | +109.6% | 0.00% | +300.0% |
| Q1 2021 | $455,000 | +26.7% | 52,020 | -0.1% | 0.00% | 0.0% |
| Q4 2020 | $359,000 | +71.8% | 52,070 | +0.0% | 0.00% | 0.0% |
| Q3 2020 | $209,000 | -7.5% | 52,060 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $226,000 | +42.1% | 52,060 | +1.0% | 0.00% | 0.0% |
| Q1 2020 | $159,000 | -54.3% | 51,560 | +9.4% | 0.00% | -50.0% |
| Q4 2019 | $348,000 | +2.4% | 47,110 | +0.6% | 0.00% | 0.0% |
| Q3 2019 | $340,000 | -26.1% | 46,810 | -34.1% | 0.00% | -33.3% |
| Q2 2019 | $460,000 | -32.8% | 71,010 | -22.4% | 0.00% | -40.0% |
| Q1 2019 | $685,000 | +23.0% | 91,510 | +0.2% | 0.01% | +25.0% |
| Q4 2018 | $557,000 | +69.8% | 91,310 | +52.7% | 0.00% | +100.0% |
| Q3 2018 | $328,000 | -31.2% | 59,810 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $477,000 | -47.9% | 59,810 | -18.3% | 0.00% | -50.0% |
| Q4 2017 | $916,000 | -9.8% | 73,183 | -14.5% | 0.01% | -11.1% |
| Q3 2017 | $1,015,000 | +876.0% | 85,576 | +656.6% | 0.01% | +800.0% |
| Q2 2017 | $104,000 | -12.6% | 11,310 | -28.5% | 0.00% | 0.0% |
| Q1 2017 | $119,000 | +48.8% | 15,810 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $80,000 | +14.3% | 15,810 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $70,000 | +7.7% | 15,810 | -17.7% | 0.00% | 0.0% |
| Q2 2016 | $65,000 | +14.0% | 19,200 | +5.0% | 0.00% | – |
| Q1 2016 | $57,000 | -23.0% | 18,283 | +0.0% | 0.00% | -100.0% |
| Q4 2015 | $74,000 | +29.8% | 18,280 | +6.3% | 0.00% | 0.0% |
| Q3 2015 | $57,000 | +35.7% | 17,200 | +9.6% | 0.00% | 0.0% |
| Q2 2015 | $42,000 | -16.0% | 15,700 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $50,000 | -9.1% | 15,700 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $55,000 | -26.7% | 15,700 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $75,000 | +7.1% | 15,700 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $70,000 | -31.4% | 15,700 | -10.6% | 0.00% | -50.0% |
| Q1 2014 | $102,000 | -17.1% | 17,560 | 0.0% | 0.00% | -33.3% |
| Q4 2013 | $123,000 | – | 17,560 | – | 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% |