EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 189 filers reported holding EXTREME NETWORKS INC in Q4 2019. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $201,750 | +16.6% | 15,000 | 0.0% | 0.05% | -9.4% |
| Q1 2024 | $173,100 | -34.6% | 15,000 | 0.0% | 0.05% | -26.4% |
| Q4 2023 | $264,600 | -27.1% | 15,000 | 0.0% | 0.07% | -28.7% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 5,240,900 | $136,525,445 | 7.82% |
| Voss Capital, LP | 1,863,823 | $48,552,589 | 5.86% |
| Mesirow Financial Investment Management, Inc. | 25,230 | $657,242 | 2.78% |
| Quantedge Capital Pte Ltd | 229,400 | $5,975,870 | 2.66% |
| Mendota Financial Group, LLC | 87,610 | $2,282,241 | 2.58% |
| BROOKTREE CAPITAL MANAGEMENT | 98,072 | $2,554,776 | 1.94% |
| LYELL WEALTH MANAGEMENT, LP | 546,950 | $14,248,048 | 1.82% |
| Force Hill Capital Management LP | 319,812 | $8,331,103 | 1.80% |
| South Street Advisors LLC | 342,140 | $8,912,747 | 1.77% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 116,411 | $3,032,507 | 1.75% |