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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $272,040 | +5.6% | 10,443 | -22.5% | 0.01% | +20.0% |
| Q1 2023 | $257,642 | +50.7% | 13,475 | +3.1% | 0.01% | +25.0% |
| Q3 2022 | $171,000 | +43.7% | 13,072 | -2.0% | 0.00% | +33.3% |
| Q2 2022 | $119,000 | -79.0% | 13,339 | -71.3% | 0.00% | -76.9% |
| Q1 2022 | $568,000 | -29.4% | 46,511 | -9.2% | 0.01% | -31.6% |
| Q4 2021 | $804,000 | -39.1% | 51,231 | -61.8% | 0.02% | -48.6% |
| Q3 2021 | $1,320,000 | +41.0% | 134,003 | +59.7% | 0.04% | +23.3% |
| Q2 2021 | $936,000 | -13.4% | 83,884 | -32.1% | 0.03% | -25.0% |
| Q1 2021 | $1,081,000 | +105.5% | 123,527 | +61.7% | 0.04% | +100.0% |
| Q4 2020 | $526,000 | +24.9% | 76,394 | -27.0% | 0.02% | -20.0% |
| Q3 2020 | $421,000 | +50.4% | 104,658 | +62.3% | 0.02% | +31.6% |
| Q2 2020 | $280,000 | -23.3% | 64,481 | -45.4% | 0.02% | -36.7% |
| Q1 2020 | $365,000 | -65.4% | 118,168 | -17.4% | 0.03% | -67.4% |
| Q4 2019 | $1,054,000 | +43.0% | 143,018 | +41.2% | 0.09% | +35.3% |
| Q3 2019 | $737,000 | +23.5% | 101,254 | +9.8% | 0.07% | +25.9% |
| Q2 2019 | $597,000 | -38.6% | 92,237 | -28.9% | 0.05% | -42.6% |
| Q1 2019 | $972,000 | -21.5% | 129,810 | -36.1% | 0.09% | -48.1% |
| Q4 2018 | $1,239,000 | +40.6% | 203,144 | +26.3% | 0.18% | +108.0% |
| Q3 2018 | $881,000 | +39.0% | 160,820 | +102.0% | 0.09% | +58.2% |
| Q2 2018 | $634,000 | -49.6% | 79,631 | -29.9% | 0.06% | -63.1% |
| Q1 2018 | $1,257,000 | -35.3% | 113,584 | -26.9% | 0.15% | -47.5% |
| Q4 2017 | $1,944,000 | +291.1% | 155,278 | +271.1% | 0.28% | +242.2% |
| Q3 2017 | $497,000 | -26.5% | 41,837 | -42.9% | 0.08% | -41.1% |
| Q2 2017 | $676,000 | -20.8% | 73,317 | -35.5% | 0.14% | -11.3% |
| Q1 2017 | $854,000 | -13.5% | 113,675 | -42.0% | 0.16% | -29.3% |
| Q4 2016 | $987,000 | +1.6% | 196,157 | -9.3% | 0.22% | +6.6% |
| Q3 2016 | $971,000 | +3.5% | 216,307 | -21.8% | 0.21% | -41.7% |
| Q2 2016 | $938,000 | -17.7% | 276,552 | -24.6% | 0.36% | -17.2% |
| Q1 2016 | $1,140,000 | -3.7% | 366,697 | +26.3% | 0.44% | -16.6% |
| Q4 2015 | $1,184,000 | -23.1% | 290,275 | -36.6% | 0.52% | -28.3% |
| Q3 2015 | $1,539,000 | +47.7% | 458,181 | +18.2% | 0.73% | +61.4% |
| Q2 2015 | $1,042,000 | +70.3% | 387,518 | +100.2% | 0.45% | +12.1% |
| Q1 2015 | $612,000 | -15.2% | 193,590 | -5.4% | 0.40% | -41.9% |
| Q4 2014 | $722,000 | – | 204,638 | – | 0.70% | – |
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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% |