EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 196 filers reported holding EXTREME NETWORKS INC in Q2 2017. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,828,375 | +24.3% | 212,500 | 0.0% | 0.58% | +25.5% |
| Q1 2024 | $2,275,875 | -39.3% | 212,500 | 0.0% | 0.46% | -39.3% |
| Q4 2023 | $3,748,500 | -23.4% | 212,500 | +5.2% | 0.76% | -27.4% |
| Q3 2023 | $4,891,243 | -11.8% | 202,034 | 0.0% | 1.05% | -9.3% |
| Q2 2023 | $5,543,813 | +46.5% | 202,034 | 0.0% | 1.16% | +43.6% |
| Q1 2023 | $3,784,097 | +2.3% | 202,034 | 0.0% | 0.80% | -3.0% |
| Q4 2022 | $3,699,243 | +57.1% | 202,034 | +12.2% | 0.83% | +54.0% |
| Q3 2022 | $2,354,000 | +46.5% | 180,143 | 0.0% | 0.54% | +52.3% |
| Q2 2022 | $1,607,000 | -27.0% | 180,143 | 0.0% | 0.35% | -30.0% |
| Q1 2022 | $2,200,000 | -11.7% | 180,143 | 0.0% | 0.51% | -15.2% |
| Q4 2021 | $2,491,000 | +83.7% | 180,143 | +30.9% | 0.60% | +63.1% |
| Q3 2021 | $1,356,000 | -11.7% | 137,638 | 0.0% | 0.37% | -9.2% |
| Q2 2021 | $1,536,000 | +27.6% | 137,638 | 0.0% | 0.40% | +22.9% |
| Q1 2021 | $1,204,000 | +20.9% | 137,638 | 0.0% | 0.33% | +10.4% |
| Q4 2020 | $996,000 | +123.8% | 137,638 | +25.9% | 0.30% | +102.0% |
| Q3 2020 | $445,000 | -6.1% | 109,280 | 0.0% | 0.15% | -12.5% |
| Q2 2020 | $474,000 | +50.0% | 109,280 | 0.0% | 0.17% | +36.6% |
| Q1 2020 | $316,000 | -62.4% | 109,280 | 0.0% | 0.12% | -53.8% |
| Q4 2019 | $840,000 | +37.7% | 109,280 | +30.4% | 0.27% | +26.1% |
| Q3 2019 | $610,000 | -2.9% | 83,793 | 0.0% | 0.21% | -5.4% |
| Q1 2019 | $628,000 | +22.9% | 83,793 | 0.0% | 0.22% | +14.9% |
| Q4 2018 | $511,000 | +35.2% | 83,793 | +21.6% | 0.19% | +123.0% |
| Q3 2018 | $378,000 | -31.1% | 68,920 | 0.0% | 0.09% | -32.6% |
| Q2 2018 | $549,000 | -21.2% | 68,920 | +9.5% | 0.13% | -24.1% |
| Q1 2018 | $697,000 | -11.5% | 62,920 | 0.0% | 0.17% | -16.3% |
| Q4 2017 | $788,000 | +80.7% | 62,920 | +71.6% | 0.20% | +86.2% |
| Q3 2017 | $436,000 | +49.3% | 36,662 | +15.8% | 0.11% | +41.6% |
| Q2 2017 | $292,000 | +22.7% | 31,662 | 0.0% | 0.08% | +18.5% |
| Q1 2017 | $238,000 | +49.7% | 31,662 | 0.0% | 0.06% | +41.3% |
| Q4 2016 | $159,000 | – | 31,662 | – | 0.05% | – |
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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% |