EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 282 filers reported holding EXTREME NETWORKS INC in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,649,945 | -8.9% | 481,204 | -2.0% | 0.02% | -8.0% |
| Q2 2023 | $12,788,515 | +41.5% | 490,922 | +3.9% | 0.02% | +38.9% |
| Q1 2023 | $9,036,987 | +5.0% | 472,646 | +0.5% | 0.02% | 0.0% |
| Q4 2022 | $8,608,114 | +267.2% | 470,132 | +162.0% | 0.02% | +260.0% |
| Q3 2022 | $2,344,000 | +36.9% | 179,459 | -6.6% | 0.01% | +66.7% |
| Q2 2022 | $1,712,000 | -30.2% | 192,128 | -4.5% | 0.00% | -25.0% |
| Q1 2022 | $2,454,000 | -32.1% | 201,185 | -12.7% | 0.00% | -33.3% |
| Q4 2021 | $3,616,000 | +30.8% | 230,449 | -17.9% | 0.01% | +20.0% |
| Q3 2021 | $2,765,000 | -16.2% | 280,764 | -5.0% | 0.01% | -16.7% |
| Q2 2021 | $3,298,000 | +20.3% | 295,653 | -5.7% | 0.01% | +20.0% |
| Q1 2021 | $2,742,000 | +10.0% | 313,470 | -13.4% | 0.01% | 0.0% |
| Q4 2020 | $2,492,000 | +54.5% | 362,086 | -9.8% | 0.01% | +66.7% |
| Q3 2020 | $1,613,000 | -6.5% | 401,252 | +0.8% | 0.00% | -25.0% |
| Q2 2020 | $1,726,000 | +52.1% | 398,118 | +8.3% | 0.00% | +33.3% |
| Q1 2020 | $1,135,000 | +83.4% | 367,585 | +337.1% | 0.00% | +200.0% |
| Q4 2019 | $619,000 | -93.3% | 84,100 | -93.2% | 0.00% | -94.1% |
| Q1 2019 | $9,295,000 | +67.8% | 1,240,953 | +36.6% | 0.02% | +41.7% |
| Q4 2018 | $5,539,000 | +2160.8% | 908,766 | +4311.3% | 0.01% | – |
| Q3 2017 | $245,000 | -89.9% | 20,601 | -92.2% | 0.00% | -100.0% |
| Q2 2017 | $2,437,000 | +21.5% | 264,431 | -1.0% | 0.00% | 0.0% |
| Q1 2017 | $2,005,000 | +68.6% | 267,005 | +13.4% | 0.00% | +100.0% |
| Q4 2016 | $1,189,000 | – | 235,503 | – | 0.00% | – |
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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% |