EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 266 filers reported holding EXTREME NETWORKS INC in Q4 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 5,072,400 | $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% |