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 | $7,699,095 | -21.6% | 318,013 | -15.6% | 0.28% | -23.2% |
| Q2 2023 | $9,814,832 | +293.3% | 376,769 | +188.7% | 0.37% | +256.7% |
| Q1 2023 | $2,495,562 | +76.2% | 130,521 | +68.7% | 0.10% | +22.4% |
| Q4 2022 | $1,416,718 | -7.1% | 77,374 | -33.7% | 0.08% | -10.5% |
| Q3 2022 | $1,525,000 | +17.6% | 116,712 | -19.7% | 0.10% | +97.9% |
| Q2 2022 | $1,297,000 | -57.1% | 145,405 | -41.3% | 0.05% | -59.3% |
| Q1 2022 | $3,023,000 | +47.2% | 247,558 | +89.3% | 0.12% | +28.3% |
| Q4 2021 | $2,054,000 | +116.9% | 130,810 | +36.1% | 0.09% | +70.4% |
| Q3 2021 | $947,000 | -54.3% | 96,131 | -48.3% | 0.05% | -59.4% |
| Q2 2021 | $2,073,000 | -16.6% | 185,774 | -34.6% | 0.13% | +8.1% |
| Q1 2021 | $2,485,000 | +49.0% | 284,045 | +17.3% | 0.12% | +70.8% |
| Q4 2020 | $1,668,000 | +110.6% | 242,060 | +22.9% | 0.07% | +94.6% |
| Q3 2020 | $792,000 | -36.8% | 196,997 | -31.8% | 0.04% | -42.2% |
| Q2 2020 | $1,254,000 | +208.9% | 288,892 | +119.9% | 0.06% | +120.7% |
| Q1 2020 | $406,000 | -59.5% | 131,383 | -3.5% | 0.03% | -34.1% |
| Q4 2019 | $1,003,000 | -3.5% | 136,122 | -4.7% | 0.04% | -17.0% |
| Q3 2019 | $1,039,000 | -13.8% | 142,846 | -23.4% | 0.05% | -20.9% |
| Q2 2019 | $1,206,000 | -21.0% | 186,422 | -8.6% | 0.07% | -27.2% |
| Q1 2019 | $1,527,000 | +13.4% | 203,889 | -7.6% | 0.09% | -14.8% |
| Q4 2018 | $1,347,000 | +22.6% | 220,744 | +10.1% | 0.11% | +28.6% |
| Q3 2018 | $1,099,000 | +13.7% | 200,468 | +65.0% | 0.08% | +12.0% |
| Q2 2018 | $967,000 | +376.4% | 121,473 | +610.3% | 0.08% | +341.2% |
| Q3 2017 | $203,000 | -88.6% | 17,101 | -91.1% | 0.02% | -89.4% |
| Q2 2017 | $1,775,000 | +172.7% | 192,504 | +122.1% | 0.16% | +146.2% |
| Q1 2017 | $651,000 | +67.8% | 86,685 | +12.3% | 0.06% | +54.8% |
| Q4 2016 | $388,000 | +29.3% | 77,157 | +15.6% | 0.04% | +35.5% |
| Q3 2016 | $300,000 | +82.9% | 66,731 | +37.6% | 0.03% | +158.3% |
| Q2 2016 | $164,000 | -29.3% | 48,505 | -35.0% | 0.01% | -33.3% |
| Q1 2016 | $232,000 | -53.1% | 74,651 | -38.4% | 0.02% | -45.5% |
| Q4 2015 | $495,000 | +34.9% | 121,236 | +11.0% | 0.03% | +6.5% |
| Q3 2015 | $367,000 | – | 109,244 | – | 0.03% | – |
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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% |