EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 330 filers reported holding EXTREME NETWORKS INC in Q3 2023. The put-call ratio across all filers is 1.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,238,987 | +27.9% | 794,671 | +37.6% | 0.14% | +42.0% |
| Q2 2023 | $15,044,578 | -9.2% | 577,527 | -33.3% | 0.10% | -1.0% |
| Q1 2023 | $16,562,222 | +429.9% | 866,225 | +407.4% | 0.10% | +461.1% |
| Q4 2022 | $3,125,627 | +177.1% | 170,706 | +97.8% | 0.02% | +200.0% |
| Q3 2022 | $1,128,000 | +2792.3% | 86,324 | +1850.4% | 0.01% | – |
| Q2 2022 | $39,000 | -98.0% | 4,426 | -97.2% | 0.00% | -100.0% |
| Q1 2022 | $1,945,000 | -26.5% | 159,263 | -5.5% | 0.02% | -36.0% |
| Q4 2021 | $2,646,000 | +26.8% | 168,557 | -20.4% | 0.02% | -3.8% |
| Q3 2021 | $2,086,000 | -8.5% | 211,728 | +3.6% | 0.03% | 0.0% |
| Q2 2021 | $2,281,000 | +75.6% | 204,365 | +37.6% | 0.03% | +52.9% |
| Q1 2021 | $1,299,000 | +3.9% | 148,479 | -18.1% | 0.02% | 0.0% |
| Q4 2020 | $1,250,000 | +109.4% | 181,397 | +22.2% | 0.02% | +88.9% |
| Q3 2020 | $597,000 | +245.1% | 148,401 | +271.6% | 0.01% | +200.0% |
| Q2 2020 | $173,000 | +38.4% | 39,935 | -1.7% | 0.00% | 0.0% |
| Q1 2020 | $125,000 | -76.3% | 40,606 | -43.3% | 0.00% | -70.0% |
| Q4 2019 | $527,000 | -31.0% | 71,565 | -31.9% | 0.01% | -33.3% |
| Q3 2019 | $764,000 | +357.5% | 105,078 | +307.5% | 0.02% | +400.0% |
| Q2 2019 | $167,000 | -82.5% | 25,786 | -79.7% | 0.00% | -90.3% |
| Q1 2019 | $953,000 | +58.3% | 127,278 | +28.9% | 0.03% | +10.7% |
| Q4 2018 | $602,000 | +333.1% | 98,757 | +288.5% | 0.03% | +250.0% |
| Q3 2018 | $139,000 | -63.3% | 25,421 | -46.7% | 0.01% | -57.9% |
| Q2 2018 | $379,000 | -54.7% | 47,650 | -36.9% | 0.02% | -61.2% |
| Q1 2018 | $836,000 | +67.5% | 75,513 | +89.3% | 0.05% | +81.5% |
| Q4 2017 | $499,000 | +71.5% | 39,888 | +63.1% | 0.03% | +68.8% |
| Q3 2017 | $291,000 | -51.7% | 24,461 | -62.5% | 0.02% | -59.0% |
| Q2 2017 | $602,000 | +47.5% | 65,260 | +20.2% | 0.04% | +34.5% |
| Q1 2017 | $408,000 | +655.6% | 54,298 | +409.6% | 0.03% | +625.0% |
| Q4 2016 | $54,000 | -40.7% | 10,655 | -47.4% | 0.00% | -33.3% |
| Q3 2016 | $91,000 | +62.5% | 20,247 | +22.4% | 0.01% | +100.0% |
| Q2 2016 | $56,000 | -12.5% | 16,537 | -19.8% | 0.00% | -25.0% |
| Q1 2016 | $64,000 | -59.0% | 20,617 | -46.2% | 0.00% | -55.6% |
| Q4 2015 | $156,000 | -38.1% | 38,335 | -48.9% | 0.01% | -30.8% |
| Q3 2015 | $252,000 | +514.6% | 75,087 | +473.2% | 0.01% | +550.0% |
| Q1 2015 | $41,000 | -56.4% | 13,100 | -33.6% | 0.00% | -66.7% |
| Q3 2014 | $94,000 | – | 19,724 | – | 0.01% | – |
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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% |