EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 255 filers reported holding EXTREME NETWORKS INC in Q2 2024. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,478,415 | +16.6% | 556,016 | 0.0% | 0.71% | +9.5% |
| Q1 2024 | $6,416,425 | -34.6% | 556,016 | 0.0% | 0.65% | -41.5% |
| Q4 2023 | $9,808,122 | -25.6% | 556,016 | +2.1% | 1.12% | -37.1% |
| Q3 2023 | $13,183,556 | -7.5% | 544,550 | -0.4% | 1.77% | -2.6% |
| Q2 2023 | $14,248,048 | +36.2% | 546,950 | 0.0% | 1.82% | +24.4% |
| Q1 2023 | $10,457,684 | +4.4% | 546,950 | 0.0% | 1.46% | -7.5% |
| Q4 2022 | $10,014,655 | +44.4% | 546,950 | +3.1% | 1.58% | +34.1% |
| Q3 2022 | $6,933,000 | +46.5% | 530,429 | 0.0% | 1.18% | +52.8% |
| Q2 2022 | $4,731,000 | -27.0% | 530,429 | 0.0% | 0.77% | -7.4% |
| Q1 2022 | $6,477,000 | -22.2% | 530,429 | 0.0% | 0.83% | -12.3% |
| Q4 2021 | $8,328,000 | +73.3% | 530,429 | +8.7% | 0.95% | +62.6% |
| Q3 2021 | $4,806,000 | -11.7% | 487,924 | 0.0% | 0.58% | -13.2% |
| Q2 2021 | $5,445,000 | +29.5% | 487,924 | +1.5% | 0.67% | +10.0% |
| Q1 2021 | $4,206,000 | +27.0% | 480,724 | 0.0% | 0.61% | +15.9% |
| Q4 2020 | $3,312,000 | +82.1% | 480,724 | +6.3% | 0.53% | +55.1% |
| Q3 2020 | $1,819,000 | -7.3% | 452,366 | 0.0% | 0.34% | -20.9% |
| Q2 2020 | $1,963,000 | +57.9% | 452,366 | +12.4% | 0.43% | +15.9% |
| Q1 2020 | $1,243,000 | – | 402,366 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Circumference Group LLC | 330,000 | $3,808,200 | 3.57% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 5,324,900 | $61,449,346 | 2.94% |
| Voss Capital, LP | 2,210,000 | $25,503,400 | 2.11% |
| BROOKTREE CAPITAL MANAGEMENT | 221,187 | $2,552,498 | 1.97% |
| Trigran Investments, Inc. | 1,547,142 | $17,854,018 | 1.73% |
| Rubric Capital Management LP | 3,450,000 | $39,813,000 | 1.18% |
| Horrell Capital Management, Inc. | 330,000 | $3,808 | 1.06% |
| ABS Direct Equity Fund LLC | 85,000 | $980,900 | 0.96% |
| Ballast Asset Management, LP | 133,272 | $1,537,959 | 0.83% |
| LYELL WEALTH MANAGEMENT, LP | 556,016 | $6,416,425 | 0.65% |