EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 191 filers reported holding EXTREME NETWORKS INC in Q4 2018. The put-call ratio across all filers is 2.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,863,535 | -6.3% | 283,500 | +0.8% | 0.01% | 0.0% |
| Q2 2023 | $7,325,260 | +35.1% | 281,200 | -0.8% | 0.01% | +25.0% |
| Q1 2023 | $5,420,520 | -6.5% | 283,500 | -10.5% | 0.00% | 0.0% |
| Q4 2022 | $5,798,777 | +43.0% | 316,700 | +2.1% | 0.00% | +33.3% |
| Q3 2022 | $4,056,000 | +49.4% | 310,300 | +2.0% | 0.00% | +50.0% |
| Q2 2022 | $2,714,000 | -27.6% | 304,300 | -0.9% | 0.00% | 0.0% |
| Q1 2022 | $3,750,000 | -16.2% | 307,100 | +7.8% | 0.00% | -33.3% |
| Q4 2021 | $4,475,000 | +63.1% | 285,000 | +2.3% | 0.00% | +50.0% |
| Q3 2021 | $2,743,000 | -9.9% | 278,500 | +2.1% | 0.00% | 0.0% |
| Q2 2021 | $3,046,000 | +23.8% | 272,900 | -2.9% | 0.00% | 0.0% |
| Q1 2021 | $2,460,000 | +31.1% | 281,100 | +3.2% | 0.00% | +100.0% |
| Q4 2020 | $1,877,000 | +71.4% | 272,400 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,095,000 | -4.6% | 272,400 | +3.0% | 0.00% | 0.0% |
| Q2 2020 | $1,148,000 | +57.5% | 264,500 | +12.2% | 0.00% | 0.0% |
| Q1 2020 | $729,000 | -57.2% | 235,800 | +2.0% | 0.00% | -50.0% |
| Q4 2019 | $1,704,000 | +5.1% | 231,200 | +3.7% | 0.00% | 0.0% |
| Q3 2019 | $1,622,000 | +16.2% | 223,000 | +3.4% | 0.00% | 0.0% |
| Q2 2019 | $1,396,000 | -13.6% | 215,700 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,616,000 | +26.6% | 215,700 | +3.1% | 0.00% | 0.0% |
| Q4 2018 | $1,276,000 | +17.2% | 209,200 | +5.3% | 0.00% | +100.0% |
| Q3 2018 | $1,089,000 | -31.2% | 198,700 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $1,582,000 | -28.1% | 198,700 | 0.0% | 0.00% | -33.3% |
| Q1 2018 | $2,200,000 | -6.4% | 198,700 | +5.9% | 0.00% | 0.0% |
| Q4 2017 | $2,350,000 | +9.0% | 187,700 | +3.5% | 0.00% | +50.0% |
| Q3 2017 | $2,156,000 | +28.9% | 181,300 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,672,000 | +28.9% | 181,300 | +5.0% | 0.00% | 0.0% |
| Q1 2017 | $1,297,000 | +63.1% | 172,700 | +9.3% | 0.00% | +100.0% |
| Q4 2016 | $795,000 | +12.1% | 158,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $709,000 | +32.3% | 158,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $536,000 | +18.8% | 158,000 | +4.8% | 0.00% | 0.0% |
| Q1 2016 | $451,000 | -8.0% | 150,700 | +25.6% | 0.00% | 0.0% |
| Q4 2015 | $490,000 | +21.6% | 120,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $403,000 | +56.2% | 120,000 | +25.0% | 0.00% | 0.0% |
| Q2 2015 | $258,000 | -14.9% | 96,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $303,000 | -10.6% | 96,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $339,000 | -26.3% | 96,000 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $460,000 | +8.0% | 96,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $426,000 | -11.8% | 96,000 | +15.2% | 0.00% | 0.0% |
| Q1 2014 | $483,000 | +11.0% | 83,300 | +33.9% | 0.00% | 0.0% |
| Q4 2013 | $435,000 | +33.8% | 62,200 | 0.0% | 0.00% | +100.0% |
| Q3 2013 | $325,000 | +37.7% | 62,200 | -8.9% | 0.00% | 0.0% |
| Q2 2013 | $236,000 | – | 68,300 | – | 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% |