EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 213 filers reported holding EXTREME NETWORKS INC in Q3 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $338,940 | -7.1% | 14,000 | 0.0% | 0.03% | -6.5% |
| Q2 2023 | $364,700 | +36.2% | 14,000 | 0.0% | 0.03% | +29.2% |
| Q1 2023 | $267,680 | +4.4% | 14,000 | 0.0% | 0.02% | -4.0% |
| Q4 2022 | $256,340 | +40.1% | 14,000 | 0.0% | 0.02% | +31.6% |
| Q3 2022 | $183,000 | +46.4% | 14,000 | 0.0% | 0.02% | +46.2% |
| Q2 2022 | $125,000 | -26.9% | 14,000 | 0.0% | 0.01% | -18.8% |
| Q1 2022 | $171,000 | -22.3% | 14,000 | 0.0% | 0.02% | -15.8% |
| Q4 2021 | $220,000 | +59.4% | 14,000 | 0.0% | 0.02% | +46.2% |
| Q3 2021 | $138,000 | -20.2% | 14,000 | -9.9% | 0.01% | -23.5% |
| Q2 2021 | $173,000 | +61.7% | 15,540 | 0.0% | 0.02% | +41.7% |
| Q4 2020 | $107,000 | +44.6% | 15,540 | -8.3% | 0.01% | -14.3% |
| Q2 2020 | $74,000 | -40.8% | 16,940 | 0.0% | 0.01% | -36.4% |
| Q4 2019 | $125,000 | +1.6% | 16,940 | 0.0% | 0.02% | -8.3% |
| Q3 2019 | $123,000 | +11.8% | 16,940 | 0.0% | 0.02% | +14.3% |
| Q2 2019 | $110,000 | -13.4% | 16,940 | 0.0% | 0.02% | -19.2% |
| Q1 2019 | $127,000 | +23.3% | 16,940 | 0.0% | 0.03% | +13.0% |
| Q4 2018 | $103,000 | +10.8% | 16,940 | 0.0% | 0.02% | +15.0% |
| Q3 2018 | $93,000 | +416.7% | 16,940 | +205.8% | 0.02% | +300.0% |
| Q3 2015 | $18,000 | +28.6% | 5,540 | 0.0% | 0.01% | +25.0% |
| Q2 2015 | $14,000 | -22.2% | 5,540 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $18,000 | -10.0% | 5,540 | 0.0% | 0.00% | -20.0% |
| Q4 2014 | $20,000 | -25.9% | 5,540 | 0.0% | 0.01% | -37.5% |
| Q3 2014 | $27,000 | +8.0% | 5,540 | 0.0% | 0.01% | -11.1% |
| Q2 2014 | $25,000 | -60.9% | 5,540 | -49.6% | 0.01% | -66.7% |
| Q1 2014 | $64,000 | +12.3% | 10,990 | 0.0% | 0.03% | -18.2% |
| Q3 2013 | $57,000 | +50.0% | 10,990 | 0.0% | 0.03% | +57.1% |
| Q2 2013 | $38,000 | – | 10,990 | – | 0.02% | – |
Download | ||||||
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% |