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 | $1,620,496 | +63.9% | 66,935 | -39.6% | 0.00% | -33.3% |
| Q2 2022 | $989,000 | -21.5% | 110,842 | +7.4% | 0.01% | +20.0% |
| Q1 2022 | $1,260,000 | -60.0% | 103,176 | -48.6% | 0.01% | -37.5% |
| Q4 2021 | $3,152,000 | +633.0% | 200,790 | +360.4% | 0.01% | +700.0% |
| Q3 2021 | $430,000 | -67.4% | 43,609 | -63.2% | 0.00% | -80.0% |
| Q2 2021 | $1,321,000 | +1090.1% | 118,366 | +632.9% | 0.01% | +400.0% |
| Q4 2020 | $111,000 | -86.6% | 16,151 | -92.2% | 0.00% | -90.9% |
| Q3 2020 | $828,000 | +309.9% | 206,039 | +342.0% | 0.01% | +266.7% |
| Q2 2020 | $202,000 | -76.6% | 46,613 | -60.2% | 0.00% | -40.0% |
| Q4 2019 | $862,000 | -65.2% | 116,994 | -65.6% | 0.01% | -77.3% |
| Q3 2019 | $2,476,000 | +26.4% | 340,377 | +12.4% | 0.02% | +15.8% |
| Q2 2019 | $1,959,000 | +1132.1% | 302,719 | +1325.3% | 0.02% | +850.0% |
| Q1 2019 | $159,000 | -87.7% | 21,239 | -90.0% | 0.00% | -86.7% |
| Q4 2018 | $1,296,000 | +310.1% | 212,403 | +268.0% | 0.02% | +275.0% |
| Q3 2018 | $316,000 | -37.4% | 57,722 | +26.5% | 0.00% | -50.0% |
| Q1 2018 | $505,000 | -71.0% | 45,642 | -67.2% | 0.01% | -73.3% |
| Q4 2017 | $1,740,000 | +500.0% | 138,948 | +469.3% | 0.03% | +400.0% |
| Q3 2017 | $290,000 | -13.4% | 24,406 | -32.8% | 0.01% | -14.3% |
| Q2 2017 | $335,000 | -55.3% | 36,345 | -63.6% | 0.01% | -66.7% |
| Q1 2017 | $750,000 | +185.2% | 99,864 | +91.3% | 0.02% | +90.9% |
| Q4 2016 | $263,000 | +471.7% | 52,210 | +362.0% | 0.01% | +120.0% |
| Q4 2015 | $46,000 | – | 11,300 | – | 0.01% | – |
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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% |