EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 133 filers reported holding EXTREME NETWORKS INC in Q1 2016. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $363,150 | -7.1% | 15,000 | 0.0% | 0.10% | -22.9% |
| Q2 2023 | $390,750 | +36.2% | 15,000 | 0.0% | 0.13% | +26.0% |
| Q1 2023 | $286,800 | +4.4% | 15,000 | 0.0% | 0.10% | +25.3% |
| Q4 2022 | $274,650 | +40.1% | 15,000 | 0.0% | 0.08% | +7.8% |
| Q3 2022 | $196,000 | +46.3% | 15,000 | 0.0% | 0.08% | +22.2% |
| Q2 2022 | $134,000 | -26.8% | 15,000 | 0.0% | 0.06% | -30.0% |
| Q1 2022 | $183,000 | +16.6% | 15,000 | +50.0% | 0.09% | -21.1% |
| Q4 2021 | $157,000 | +58.6% | 10,000 | 0.0% | 0.11% | +100.0% |
| Q3 2021 | $99,000 | -11.6% | 10,000 | 0.0% | 0.06% | +533.3% |
| Q2 2021 | $112,000 | +27.3% | 10,000 | 0.0% | 0.01% | -18.2% |
| Q1 2021 | $88,000 | +27.5% | 10,000 | 0.0% | 0.01% | +57.1% |
| Q4 2020 | $69,000 | +72.5% | 10,000 | 0.0% | 0.01% | +40.0% |
| Q3 2020 | $40,000 | -7.0% | 10,000 | 0.0% | 0.01% | +25.0% |
| Q2 2020 | $43,000 | +38.7% | 10,000 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $31,000 | -58.1% | 10,000 | 0.0% | 0.01% | -68.4% |
| Q4 2019 | $74,000 | +1.4% | 10,000 | 0.0% | 0.02% | +137.5% |
| Q3 2019 | $73,000 | +12.3% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $65,000 | -13.3% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $75,000 | +23.0% | 10,000 | 0.0% | 0.01% | -33.3% |
| Q4 2018 | $61,000 | +10.9% | 10,000 | 0.0% | 0.01% | +200.0% |
| Q3 2018 | $55,000 | -31.2% | 10,000 | 0.0% | 0.00% | -42.9% |
| Q2 2018 | $80,000 | -27.9% | 10,000 | 0.0% | 0.01% | -58.8% |
| Q1 2018 | $111,000 | -11.2% | 10,000 | 0.0% | 0.02% | -22.7% |
| Q4 2017 | $125,000 | +5.0% | 10,000 | 0.0% | 0.02% | +10.0% |
| Q3 2017 | $119,000 | +29.3% | 10,000 | 0.0% | 0.02% | -23.1% |
| Q2 2017 | $92,000 | +22.7% | 10,000 | 0.0% | 0.03% | +44.4% |
| Q1 2017 | $75,000 | +50.0% | 10,000 | 0.0% | 0.02% | +63.6% |
| Q4 2016 | $50,000 | +11.1% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $45,000 | +32.4% | 10,000 | 0.0% | 0.01% | +22.2% |
| Q2 2016 | $34,000 | +9.7% | 10,000 | 0.0% | 0.01% | -10.0% |
| Q1 2016 | $31,000 | -24.4% | 10,000 | 0.0% | 0.01% | -28.6% |
| Q4 2015 | $41,000 | +20.6% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $34,000 | +25.9% | 10,000 | 0.0% | 0.01% | +27.3% |
| Q2 2015 | $27,000 | -15.6% | 10,000 | 0.0% | 0.01% | -42.1% |
| Q1 2015 | $32,000 | -8.6% | 10,000 | 0.0% | 0.02% | -34.5% |
| Q4 2014 | $35,000 | – | 10,000 | – | 0.03% | – |
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% |