EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 225 filers reported holding EXTREME NETWORKS INC in Q3 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $484,725 | +17.9% | 36,039 | +1.2% | 0.00% | 0.0% |
| Q1 2024 | $411,066 | -35.6% | 35,621 | -1.6% | 0.00% | -40.0% |
| Q4 2023 | $638,744 | -28.2% | 36,210 | -1.4% | 0.01% | -37.5% |
| Q3 2023 | $889,209 | -5.9% | 36,729 | +1.2% | 0.01% | 0.0% |
| Q2 2023 | $945,224 | +29.9% | 36,285 | -4.7% | 0.01% | +14.3% |
| Q1 2023 | $727,669 | +7.4% | 38,058 | +2.8% | 0.01% | 0.0% |
| Q4 2022 | $677,653 | +45.7% | 37,010 | +4.1% | 0.01% | +40.0% |
| Q3 2022 | $465,000 | +49.0% | 35,554 | +1.5% | 0.01% | +66.7% |
| Q2 2022 | $312,000 | -27.3% | 35,017 | -0.3% | 0.00% | 0.0% |
| Q1 2022 | $429,000 | -21.6% | 35,108 | +0.7% | 0.00% | -25.0% |
| Q4 2021 | $547,000 | +61.8% | 34,858 | +1.5% | 0.00% | +33.3% |
| Q3 2021 | $338,000 | -10.1% | 34,338 | +2.0% | 0.00% | 0.0% |
| Q2 2021 | $376,000 | +20.1% | 33,656 | -6.0% | 0.00% | 0.0% |
| Q1 2021 | $313,000 | +30.4% | 35,809 | +2.6% | 0.00% | +50.0% |
| Q4 2020 | $240,000 | +64.4% | 34,901 | -3.8% | 0.00% | +100.0% |
| Q3 2020 | $146,000 | +25.9% | 36,271 | +35.6% | 0.00% | -50.0% |
| Q2 2020 | $116,000 | +31.8% | 26,748 | -6.3% | 0.00% | 0.0% |
| Q1 2020 | $88,000 | -85.3% | 28,540 | -64.8% | 0.00% | -71.4% |
| Q4 2019 | $597,000 | -42.2% | 81,065 | -42.9% | 0.01% | -46.2% |
| Q3 2019 | $1,032,000 | -13.4% | 141,847 | -23.0% | 0.01% | -7.1% |
| Q2 2019 | $1,192,000 | -11.6% | 184,214 | +2.3% | 0.01% | -12.5% |
| Q1 2019 | $1,349,000 | +21.3% | 180,118 | -1.2% | 0.02% | +14.3% |
| Q4 2018 | $1,112,000 | +18.2% | 182,238 | +6.2% | 0.01% | +55.6% |
| Q3 2018 | $941,000 | -29.9% | 171,639 | +1.8% | 0.01% | -35.7% |
| Q2 2018 | $1,343,000 | -33.3% | 168,680 | -7.3% | 0.01% | -30.0% |
| Q1 2018 | $2,014,000 | – | 181,900 | – | 0.02% | – |
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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% |