EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 282 filers reported holding EXTREME NETWORKS INC in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23 | -25.8% | 29,900 | +2391.7% | 0.00% | -50.0% |
| Q2 2023 | $31 | +158.3% | 1,200 | -62.5% | 0.00% | +300.0% |
| Q1 2023 | $12 | +1100.0% | 3,200 | +14.3% | 0.00% | – |
| Q4 2022 | $1 | -100.0% | 2,800 | +109.1% | 0.00% | – |
| Q3 2022 | $2,000 | -60.0% | 1,339 | -66.0% | 0.00% | – |
| Q2 2022 | $5,000 | +150.0% | 3,939 | +8.2% | 0.00% | – |
| Q1 2022 | $2,000 | -87.5% | 3,639 | +10.3% | 0.00% | -100.0% |
| Q4 2021 | $16,000 | +300.0% | 3,298 | -51.7% | 0.00% | – |
| Q3 2021 | $4,000 | -97.3% | 6,834 | -78.7% | 0.00% | -100.0% |
| Q2 2021 | $147,000 | +2840.0% | 32,080 | +165.1% | 0.01% | – |
| Q1 2021 | $5,000 | -88.4% | 12,100 | -33.9% | 0.00% | -100.0% |
| Q4 2020 | $43,000 | – | 18,319 | +2189.9% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 800 | -93.8% | 0.00% | -100.0% |
| Q3 2019 | $11,000 | +57.1% | 13,000 | -2.3% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | -96.5% | 13,300 | -82.7% | 0.00% | -95.2% |
| Q1 2019 | $202,000 | -84.5% | 76,683 | -76.1% | 0.02% | -83.1% |
| Q4 2018 | $1,305,000 | -34.4% | 320,769 | -27.4% | 0.12% | -10.1% |
| Q3 2018 | $1,988,000 | +273.7% | 441,703 | +285.9% | 0.14% | +228.6% |
| Q2 2018 | $532,000 | +254.7% | 114,467 | +366.6% | 0.04% | +223.1% |
| Q1 2018 | $150,000 | -17.1% | 24,532 | +10.2% | 0.01% | +85.7% |
| Q4 2017 | $181,000 | +3520.0% | 22,260 | -37.3% | 0.01% | – |
| Q3 2017 | $5,000 | -89.8% | 35,500 | -41.4% | 0.00% | -100.0% |
| Q2 2017 | $49,000 | +276.9% | 60,603 | +1362.4% | 0.00% | – |
| Q1 2017 | $13,000 | +85.7% | 4,144 | +197.3% | 0.00% | – |
| Q4 2016 | $7,000 | – | 1,394 | -30.3% | 0.00% | – |
| Q3 2016 | $0 | -100.0% | 2,000 | +82.8% | 0.00% | – |
| Q2 2016 | $2,000 | -60.0% | 1,094 | -88.8% | 0.00% | – |
| Q1 2016 | $5,000 | -66.7% | 9,794 | -35.6% | 0.00% | -100.0% |
| Q4 2015 | $15,000 | – | 15,200 | – | 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% |