EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 211 filers reported holding EXTREME NETWORKS INC in Q2 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,693,261 | -29.0% | 648,214 | -23.6% | 0.04% | -28.6% |
| Q2 2023 | $22,095,975 | +137.1% | 848,214 | +74.0% | 0.06% | +133.3% |
| Q1 2023 | $9,319,356 | +7.9% | 487,414 | +3.4% | 0.02% | 0.0% |
| Q4 2022 | $8,633,421 | +138.8% | 471,514 | +70.5% | 0.02% | +140.0% |
| Q3 2022 | $3,615,000 | +33.7% | 276,614 | -8.7% | 0.01% | +25.0% |
| Q2 2022 | $2,703,000 | -54.6% | 303,014 | -37.8% | 0.01% | -50.0% |
| Q1 2022 | $5,950,000 | -60.9% | 487,314 | -49.8% | 0.02% | -57.9% |
| Q4 2021 | $15,232,000 | +11.6% | 970,214 | -30.0% | 0.04% | +8.6% |
| Q3 2021 | $13,644,000 | -25.0% | 1,385,214 | -15.1% | 0.04% | -27.1% |
| Q2 2021 | $18,202,000 | +29.6% | 1,631,014 | +1.6% | 0.05% | +23.1% |
| Q1 2021 | $14,041,000 | +43.3% | 1,604,714 | +12.9% | 0.04% | +50.0% |
| Q4 2020 | $9,797,000 | +89.7% | 1,421,914 | +10.7% | 0.03% | +73.3% |
| Q3 2020 | $5,164,000 | +77.5% | 1,284,514 | +91.7% | 0.02% | +66.7% |
| Q2 2020 | $2,909,000 | +58.7% | 670,214 | +13.0% | 0.01% | +28.6% |
| Q1 2020 | $1,833,000 | -70.7% | 593,214 | -30.1% | 0.01% | -53.3% |
| Q4 2019 | $6,254,000 | -15.6% | 848,514 | -16.7% | 0.02% | -16.7% |
| Q3 2019 | $7,413,000 | +43.4% | 1,019,014 | +27.5% | 0.02% | +38.5% |
| Q2 2019 | $5,169,000 | +75.1% | 798,914 | +102.7% | 0.01% | +85.7% |
| Q1 2019 | $2,952,000 | +1090.3% | 394,114 | +867.6% | 0.01% | +600.0% |
| Q4 2018 | $248,000 | +259.4% | 40,729 | +221.2% | 0.00% | – |
| Q3 2018 | $69,000 | -91.8% | 12,681 | -83.4% | 0.00% | -100.0% |
| Q1 2018 | $844,000 | -94.7% | 76,281 | -94.0% | 0.00% | -95.3% |
| Q4 2017 | $15,924,000 | -12.0% | 1,271,895 | -16.4% | 0.04% | -15.7% |
| Q3 2017 | $18,091,000 | +157.8% | 1,521,495 | +99.9% | 0.05% | +121.7% |
| Q2 2017 | $7,017,000 | +76.7% | 761,095 | +43.9% | 0.02% | +76.9% |
| Q1 2017 | $3,972,000 | +206.7% | 528,930 | +105.4% | 0.01% | +160.0% |
| Q4 2016 | $1,295,000 | +138.1% | 257,474 | +112.6% | 0.01% | +150.0% |
| Q3 2016 | $544,000 | +711.9% | 121,101 | +511.6% | 0.00% | – |
| Q2 2016 | $67,000 | -25.6% | 19,800 | -9.8% | 0.00% | -100.0% |
| Q4 2015 | $90,000 | +150.0% | 21,956 | +65.6% | 0.00% | – |
| Q2 2015 | $36,000 | -14.3% | 13,257 | +0.8% | 0.00% | – |
| Q1 2015 | $42,000 | -98.6% | 13,156 | -96.9% | 0.00% | -100.0% |
| Q4 2013 | $2,934,000 | +2.7% | 419,156 | -23.4% | 0.03% | -17.6% |
| Q3 2013 | $2,858,000 | +340.4% | 547,556 | +190.5% | 0.03% | +277.8% |
| Q2 2013 | $649,000 | – | 188,456 | – | 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% |