EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 255 filers reported holding EXTREME NETWORKS INC in Q2 2024. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,628,474 | +21.8% | 269,775 | +4.5% | 0.34% | +21.6% |
| Q1 2024 | $2,980,228 | +20.7% | 258,252 | +84.4% | 0.28% | +3.3% |
| Q4 2023 | $2,469,953 | +344.7% | 140,020 | +510.3% | 0.27% | +290.0% |
| Q3 2023 | $555,402 | -7.1% | 22,941 | +0.0% | 0.07% | -14.6% |
| Q2 2023 | $597,561 | +12.3% | 22,939 | -43.7% | 0.08% | +1.2% |
| Q3 2022 | $532,000 | -35.7% | 40,715 | -56.1% | 0.08% | +11.0% |
| Q2 2022 | $828,000 | -66.3% | 92,838 | -53.8% | 0.07% | -65.4% |
| Q1 2022 | $2,456,000 | -6.7% | 201,128 | +20.0% | 0.21% | +5.5% |
| Q4 2021 | $2,631,000 | +29.4% | 167,608 | -18.8% | 0.20% | +37.0% |
| Q3 2021 | $2,033,000 | -15.7% | 206,358 | -4.5% | 0.15% | -8.2% |
| Q2 2021 | $2,412,000 | +53.0% | 216,147 | +20.0% | 0.16% | +40.7% |
| Q1 2021 | $1,576,000 | +61.0% | 180,100 | +26.8% | 0.11% | +71.2% |
| Q4 2020 | $979,000 | +99.8% | 142,030 | +16.5% | 0.07% | +106.2% |
| Q3 2020 | $490,000 | -37.8% | 121,873 | -32.9% | 0.03% | -40.7% |
| Q2 2020 | $788,000 | -35.5% | 181,500 | +8.1% | 0.05% | -26.0% |
| Q3 2019 | $1,221,000 | +12.8% | 167,877 | +0.4% | 0.07% | +14.1% |
| Q2 2019 | $1,082,000 | -13.6% | 167,200 | 0.0% | 0.06% | -9.9% |
| Q1 2019 | $1,252,000 | -22.1% | 167,200 | -36.6% | 0.07% | -21.1% |
| Q4 2018 | $1,608,000 | – | 263,600 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Circumference Group LLC | 330,000 | $3,808,200 | 3.57% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 5,324,900 | $61,449,346 | 2.94% |
| Voss Capital, LP | 2,210,000 | $25,503,400 | 2.11% |
| BROOKTREE CAPITAL MANAGEMENT | 221,187 | $2,552,498 | 1.97% |
| Trigran Investments, Inc. | 1,547,142 | $17,854,018 | 1.73% |
| Rubric Capital Management LP | 3,450,000 | $39,813,000 | 1.18% |
| Horrell Capital Management, Inc. | 330,000 | $3,808 | 1.06% |
| ABS Direct Equity Fund LLC | 85,000 | $980,900 | 0.96% |
| Ballast Asset Management, LP | 133,272 | $1,537,959 | 0.83% |
| LYELL WEALTH MANAGEMENT, LP | 556,016 | $6,416,425 | 0.65% |