EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 165 filers reported holding EXTREME NETWORKS INC in Q1 2020. The put-call ratio across all filers is 2.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $403,500 | +16.6% | 30,000 | 0.0% | 0.05% | +13.6% |
| Q1 2024 | $346,200 | -34.6% | 30,000 | 0.0% | 0.04% | -39.7% |
| Q4 2023 | $529,200 | -27.1% | 30,000 | 0.0% | 0.07% | -33.6% |
| Q3 2023 | $726,300 | -7.1% | 30,000 | 0.0% | 0.11% | -2.7% |
| Q2 2023 | $781,500 | +36.2% | 30,000 | 0.0% | 0.11% | +27.0% |
| Q1 2023 | $573,600 | +4.4% | 30,000 | 0.0% | 0.09% | 0.0% |
| Q4 2022 | $549,300 | +40.1% | 30,000 | 0.0% | 0.09% | +32.8% |
| Q3 2022 | $392,000 | +46.3% | 30,000 | 0.0% | 0.07% | +52.3% |
| Q2 2022 | $268,000 | -26.8% | 30,000 | 0.0% | 0.04% | -10.2% |
| Q1 2022 | $366,000 | -22.3% | 30,000 | 0.0% | 0.05% | -16.9% |
| Q4 2021 | $471,000 | +59.1% | 30,000 | 0.0% | 0.06% | +47.5% |
| Q3 2021 | $296,000 | -11.6% | 30,000 | 0.0% | 0.04% | -11.1% |
| Q2 2021 | $335,000 | +27.4% | 30,000 | 0.0% | 0.04% | +21.6% |
| Q1 2021 | $263,000 | +27.1% | 30,000 | 0.0% | 0.04% | +15.6% |
| Q4 2020 | $207,000 | +71.1% | 30,000 | 0.0% | 0.03% | +45.5% |
| Q3 2020 | $121,000 | -6.9% | 30,000 | 0.0% | 0.02% | -8.3% |
| Q2 2020 | $130,000 | +39.8% | 30,000 | 0.0% | 0.02% | +14.3% |
| Q1 2020 | $93,000 | -57.9% | 30,000 | 0.0% | 0.02% | -44.7% |
| Q4 2019 | $221,000 | +1.4% | 30,000 | 0.0% | 0.04% | -5.0% |
| Q3 2019 | $218,000 | +12.4% | 30,000 | 0.0% | 0.04% | +14.3% |
| Q2 2019 | $194,000 | -35.3% | 30,000 | -25.0% | 0.04% | -36.4% |
| Q1 2019 | $300,000 | -38.5% | 40,000 | -50.0% | 0.06% | -46.1% |
| Q4 2018 | $488,000 | -19.1% | 80,000 | -27.3% | 0.10% | -1.0% |
| Q3 2018 | $603,000 | -24.2% | 110,000 | +10.0% | 0.10% | -27.5% |
| Q2 2018 | $796,000 | – | 100,000 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 5,240,900 | $136,525,445 | 7.82% |
| Voss Capital, LP | 1,863,823 | $48,552,589 | 5.86% |
| Mesirow Financial Investment Management, Inc. | 25,230 | $657,242 | 2.78% |
| Quantedge Capital Pte Ltd | 229,400 | $5,975,870 | 2.66% |
| Mendota Financial Group, LLC | 87,610 | $2,282,241 | 2.58% |
| BROOKTREE CAPITAL MANAGEMENT | 98,072 | $2,554,776 | 1.94% |
| LYELL WEALTH MANAGEMENT, LP | 546,950 | $14,248,048 | 1.82% |
| Force Hill Capital Management LP | 319,812 | $8,331,103 | 1.80% |
| South Street Advisors LLC | 342,140 | $8,912,747 | 1.77% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 116,411 | $3,032,507 | 1.75% |