EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 301 filers reported holding EXTREME NETWORKS INC in Q4 2023. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $645,385 | +1239.5% | 47,984 | +1049.3% | 0.01% | +1000.0% |
| Q1 2024 | $48,180 | -70.1% | 4,175 | -54.2% | 0.00% | -50.0% |
| Q4 2023 | $160,948 | -13.5% | 9,124 | +18.7% | 0.00% | -66.7% |
| Q3 2023 | $186,151 | +182.2% | 7,689 | +203.7% | 0.01% | +200.0% |
| Q2 2023 | $65,958 | +82347.5% | 2,532 | -39.7% | 0.00% | -33.3% |
| Q1 2023 | $80 | +158.1% | 4,201 | +149.9% | 0.00% | +200.0% |
| Q4 2022 | $31 | -100.0% | 1,681 | -88.7% | 0.00% | -66.7% |
| Q3 2022 | $195,000 | +28.3% | 14,938 | -12.5% | 0.00% | 0.0% |
| Q2 2022 | $152,000 | +253.5% | 17,064 | +393.8% | 0.00% | – |
| Q1 2022 | $43,000 | +16.2% | 3,456 | +46.7% | 0.00% | -100.0% |
| Q4 2021 | $37,000 | -83.3% | 2,356 | -89.5% | 0.00% | -83.3% |
| Q3 2021 | $221,000 | +662.1% | 22,444 | +766.9% | 0.01% | +500.0% |
| Q2 2021 | $29,000 | -77.2% | 2,589 | -82.3% | 0.00% | -50.0% |
| Q1 2021 | $127,000 | +243.2% | 14,595 | +169.6% | 0.00% | +100.0% |
| Q4 2020 | $37,000 | -94.2% | 5,413 | -96.6% | 0.00% | -85.7% |
| Q3 2020 | $633,000 | +455.3% | 157,557 | +501.1% | 0.01% | +40.0% |
| Q2 2020 | $114,000 | +322.2% | 26,211 | +611.9% | 0.01% | +150.0% |
| Q4 2019 | $27,000 | +1250.0% | 3,682 | +1343.9% | 0.00% | – |
| Q3 2019 | $2,000 | -66.7% | 255 | -72.8% | 0.00% | – |
| Q2 2019 | $6,000 | -80.0% | 937 | -76.5% | 0.00% | -100.0% |
| Q1 2019 | $30,000 | +650.0% | 3,979 | +468.4% | 0.00% | – |
| Q4 2018 | $4,000 | +300.0% | 700 | +239.8% | 0.00% | – |
| Q3 2018 | $1,000 | -83.3% | 206 | -72.0% | 0.00% | – |
| Q2 2018 | $6,000 | -95.3% | 735 | -93.2% | 0.00% | -100.0% |
| Q3 2017 | $128,000 | +12700.0% | 10,792 | +5610.1% | 0.01% | – |
| Q1 2017 | $1,000 | -95.7% | 189 | -97.2% | 0.00% | -100.0% |
| Q2 2016 | $23,000 | +53.3% | 6,847 | +45.2% | 0.00% | 0.0% |
| Q1 2016 | $15,000 | -11.8% | 4,714 | +10.6% | 0.00% | -33.3% |
| Q4 2015 | $17,000 | +240.0% | 4,261 | +169.0% | 0.00% | – |
| Q3 2015 | $5,000 | -50.0% | 1,584 | -57.3% | 0.00% | -100.0% |
| Q2 2015 | $10,000 | +900.0% | 3,708 | +1136.0% | 0.00% | – |
| Q1 2015 | $1,000 | -83.3% | 300 | -83.5% | 0.00% | -100.0% |
| Q4 2014 | $6,000 | -57.1% | 1,820 | -39.3% | 0.00% | -50.0% |
| Q3 2014 | $14,000 | -76.7% | 3,000 | -71.3% | 0.00% | -75.0% |
| Q1 2014 | $60,000 | +361.5% | 10,462 | +462.5% | 0.01% | +300.0% |
| Q4 2013 | $13,000 | -69.8% | 1,860 | -77.3% | 0.00% | -60.0% |
| Q3 2013 | $43,000 | – | 8,197 | – | 0.01% | – |
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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% |