EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 330 filers reported holding EXTREME NETWORKS INC in Q3 2023. The put-call ratio across all filers is 1.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,316,584 | -36.0% | 426,129 | -31.1% | 0.00% | -50.0% |
| Q2 2023 | $16,110,465 | +32.3% | 618,444 | -2.9% | 0.00% | +100.0% |
| Q1 2023 | $12,180,497 | +261789.9% | 637,039 | +150.7% | 0.00% | 0.0% |
| Q4 2022 | $4,651 | -100.0% | 254,058 | -70.4% | 0.00% | -50.0% |
| Q3 2022 | $11,200,000 | +231.7% | 856,917 | +126.4% | 0.00% | – |
| Q2 2022 | $3,377,000 | -68.6% | 378,545 | -57.0% | 0.00% | -100.0% |
| Q1 2022 | $10,742,000 | -4.1% | 879,703 | +23.4% | 0.00% | 0.0% |
| Q4 2021 | $11,196,000 | +5.8% | 713,163 | -33.6% | 0.00% | 0.0% |
| Q3 2021 | $10,583,000 | -40.9% | 1,074,320 | -33.0% | 0.00% | -50.0% |
| Q2 2021 | $17,894,000 | +19.8% | 1,603,456 | -6.1% | 0.00% | 0.0% |
| Q1 2021 | $14,938,000 | +27.0% | 1,707,228 | +0.0% | 0.00% | 0.0% |
| Q4 2020 | $11,762,000 | +184.0% | 1,706,942 | +71.1% | 0.00% | +100.0% |
| Q3 2020 | $4,142,000 | -11.9% | 997,906 | -7.9% | 0.00% | 0.0% |
| Q2 2020 | $4,702,000 | +46.1% | 1,083,351 | +4.0% | 0.00% | 0.0% |
| Q1 2020 | $3,219,000 | -62.6% | 1,041,389 | -10.8% | 0.00% | -50.0% |
| Q4 2019 | $8,609,000 | -7.5% | 1,168,072 | -8.7% | 0.00% | 0.0% |
| Q3 2019 | $9,304,000 | +104.6% | 1,278,737 | +74.3% | 0.00% | +100.0% |
| Q2 2019 | $4,548,000 | -12.0% | 733,547 | +6.3% | 0.00% | 0.0% |
| Q1 2019 | $5,168,000 | +866.0% | 690,072 | +686.8% | 0.00% | – |
| Q4 2018 | $535,000 | -56.7% | 87,709 | -61.0% | 0.00% | – |
| Q3 2018 | $1,235,000 | +277.7% | 225,181 | +449.3% | 0.00% | – |
| Q2 2018 | $327,000 | -98.9% | 40,997 | -98.4% | 0.00% | -100.0% |
| Q1 2018 | $28,695,000 | -4.6% | 2,592,011 | +7.8% | 0.01% | 0.0% |
| Q4 2017 | $30,092,000 | -7.2% | 2,403,517 | -12.2% | 0.01% | -14.3% |
| Q3 2017 | $32,413,000 | +2.3% | 2,737,556 | -20.4% | 0.01% | 0.0% |
| Q2 2017 | $31,694,000 | +3.0% | 3,437,550 | -16.1% | 0.01% | 0.0% |
| Q1 2017 | $30,757,000 | +68.5% | 4,095,453 | +12.9% | 0.01% | +75.0% |
| Q4 2016 | $18,251,000 | +20.5% | 3,628,602 | +7.6% | 0.00% | 0.0% |
| Q3 2016 | $15,144,000 | +33.0% | 3,372,900 | +0.4% | 0.00% | +33.3% |
| Q2 2016 | $11,389,000 | +8.8% | 3,359,793 | -0.2% | 0.00% | 0.0% |
| Q1 2016 | $10,468,000 | -25.5% | 3,365,988 | -2.3% | 0.00% | -25.0% |
| Q4 2015 | $14,049,000 | +265.8% | 3,443,488 | +201.2% | 0.00% | +300.0% |
| Q3 2015 | $3,841,000 | +442.5% | 1,143,266 | +334.5% | 0.00% | – |
| Q2 2015 | $708,000 | -20.6% | 263,138 | -6.7% | 0.00% | – |
| Q1 2015 | $892,000 | -8.4% | 282,038 | +2.2% | 0.00% | – |
| Q4 2014 | $974,000 | -30.1% | 275,938 | -5.2% | 0.00% | – |
| Q3 2014 | $1,394,000 | +4.6% | 291,102 | -3.0% | 0.00% | – |
| Q2 2014 | $1,333,000 | -75.2% | 300,202 | -67.6% | 0.00% | -100.0% |
| Q1 2014 | $5,374,000 | -23.3% | 926,502 | -7.7% | 0.00% | -50.0% |
| Q4 2013 | $7,005,000 | +155.8% | 1,003,538 | +91.4% | 0.00% | +100.0% |
| Q3 2013 | $2,738,000 | +1333.5% | 524,427 | +843.9% | 0.00% | – |
| Q2 2013 | $191,000 | – | 55,560 | – | 0.00% | – |
Download | ||||||
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% |