EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 223 filers reported holding EXTREME NETWORKS INC in Q2 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,359,355 | +140.9% | 303,980 | +159.2% | 0.00% | +100.0% |
Q2 2023 | $3,055,014 | +35.7% | 117,275 | -0.4% | 0.00% | 0.0% |
Q1 2023 | $2,250,653 | +49.1% | 117,712 | +42.8% | 0.00% | 0.0% |
Q4 2022 | $1,509,787 | +225.4% | 82,457 | +132.3% | 0.00% | – |
Q3 2022 | $464,000 | +3214.3% | 35,493 | +2093.6% | 0.00% | – |
Q2 2022 | $14,000 | -95.8% | 1,618 | -94.1% | 0.00% | – |
Q1 2022 | $337,000 | -67.7% | 27,633 | -58.4% | 0.00% | – |
Q4 2021 | $1,043,000 | +2797.2% | 66,480 | +1737.5% | 0.00% | – |
Q3 2021 | $36,000 | -69.5% | 3,618 | -65.9% | 0.00% | – |
Q2 2021 | $118,000 | -81.9% | 10,614 | -85.7% | 0.00% | – |
Q1 2021 | $651,000 | +9.8% | 74,326 | -13.7% | 0.00% | – |
Q4 2020 | $593,000 | +108.8% | 86,116 | +21.8% | 0.00% | – |
Q3 2020 | $284,000 | -0.7% | 70,695 | +7.2% | 0.00% | – |
Q2 2020 | $286,000 | +17.7% | 65,960 | -16.3% | 0.00% | – |
Q1 2020 | $243,000 | -80.1% | 78,759 | -52.6% | 0.00% | – |
Q4 2019 | $1,224,000 | -39.5% | 166,069 | -40.3% | 0.00% | -100.0% |
Q3 2019 | $2,022,000 | +1196.2% | 277,998 | +1055.1% | 0.00% | – |
Q2 2019 | $156,000 | +0.6% | 24,068 | +16.4% | 0.00% | – |
Q1 2019 | $155,000 | -32.9% | 20,682 | -45.3% | 0.00% | – |
Q4 2018 | $231,000 | -29.8% | 37,819 | -37.0% | 0.00% | – |
Q3 2018 | $329,000 | -63.2% | 59,986 | -46.5% | 0.00% | – |
Q2 2018 | $893,000 | +35.5% | 112,146 | +88.5% | 0.00% | – |
Q1 2018 | $659,000 | -49.8% | 59,487 | -43.3% | 0.00% | -100.0% |
Q4 2017 | $1,314,000 | +45.4% | 104,945 | +38.1% | 0.00% | – |
Q3 2017 | $904,000 | +57.2% | 76,011 | +22.1% | 0.00% | – |
Q2 2017 | $575,000 | +30.1% | 62,267 | +5.8% | 0.00% | – |
Q1 2017 | $442,000 | +426.2% | 58,852 | +249.7% | 0.00% | – |
Q4 2016 | $84,000 | +8300.0% | 16,829 | +6473.8% | 0.00% | – |
Q3 2016 | $1,000 | -90.9% | 256 | -91.7% | 0.00% | – |
Q2 2016 | $11,000 | -91.1% | 3,100 | -92.2% | 0.00% | – |
Q1 2016 | $123,000 | -27.6% | 39,611 | -4.8% | 0.00% | – |
Q4 2015 | $170,000 | +1114.3% | 41,611 | +927.4% | 0.00% | – |
Q3 2015 | $14,000 | +27.3% | 4,050 | 0.0% | 0.00% | – |
Q2 2015 | $11,000 | -97.9% | 4,050 | -97.6% | 0.00% | – |
Q1 2015 | $528,000 | +26.9% | 167,147 | +41.9% | 0.00% | – |
Q4 2014 | $416,000 | – | 117,802 | – | 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% |