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 | $100,293,511 | +22.7% | 4,142,648 | +32.0% | 0.01% | +28.6% |
| Q2 2023 | $81,761,729 | -37.3% | 3,138,646 | -54.0% | 0.01% | +16.7% |
| Q1 2023 | $130,358,134 | +87.8% | 6,817,894 | +79.9% | 0.01% | -14.3% |
| Q4 2022 | $69,400,375 | +12.4% | 3,790,299 | -19.8% | 0.01% | +16.7% |
| Q3 2022 | $61,763,000 | +44.3% | 4,725,567 | -1.5% | 0.01% | +50.0% |
| Q2 2022 | $42,796,000 | -9.6% | 4,797,796 | +23.8% | 0.00% | 0.0% |
| Q1 2022 | $47,333,000 | +21.0% | 3,876,587 | +55.6% | 0.00% | +33.3% |
| Q4 2021 | $39,104,000 | +81.7% | 2,490,714 | +14.0% | 0.00% | +50.0% |
| Q3 2021 | $21,525,000 | +121.2% | 2,185,328 | +150.6% | 0.00% | +100.0% |
| Q2 2021 | $9,731,000 | +234.7% | 871,955 | +162.4% | 0.00% | – |
| Q1 2021 | $2,907,000 | +68.5% | 332,313 | +32.7% | 0.00% | – |
| Q4 2020 | $1,725,000 | -86.7% | 250,374 | -92.2% | 0.00% | -100.0% |
| Q3 2020 | $12,924,000 | -8.6% | 3,214,932 | -1.3% | 0.00% | -50.0% |
| Q2 2020 | $14,139,000 | -8.0% | 3,257,812 | -34.5% | 0.00% | 0.0% |
| Q1 2020 | $15,370,000 | -61.2% | 4,974,086 | -7.5% | 0.00% | -50.0% |
| Q4 2019 | $39,632,000 | +36.6% | 5,377,425 | +34.8% | 0.00% | +33.3% |
| Q3 2019 | $29,022,000 | +41.9% | 3,989,437 | +26.2% | 0.00% | +50.0% |
| Q2 2019 | $20,447,000 | -24.7% | 3,160,356 | -12.8% | 0.00% | -33.3% |
| Q1 2019 | $27,142,000 | +32.1% | 3,623,714 | +7.6% | 0.00% | 0.0% |
| Q4 2018 | $20,548,000 | +6.3% | 3,368,618 | -4.5% | 0.00% | +50.0% |
| Q3 2018 | $19,326,000 | -28.2% | 3,526,720 | +4.3% | 0.00% | -33.3% |
| Q2 2018 | $26,914,000 | +637.2% | 3,381,200 | +925.2% | 0.00% | – |
| Q1 2018 | $3,651,000 | -72.8% | 329,800 | -69.3% | 0.00% | -100.0% |
| Q4 2017 | $13,429,000 | -46.5% | 1,072,662 | -49.2% | 0.00% | -33.3% |
| Q3 2017 | $25,118,000 | +27.8% | 2,112,549 | -0.9% | 0.00% | +50.0% |
| Q2 2017 | $19,647,000 | +93.8% | 2,130,799 | +57.9% | 0.00% | +100.0% |
| Q1 2017 | $10,136,000 | +9462.3% | 1,349,669 | +6275.4% | 0.00% | – |
| Q4 2016 | $106,000 | -6.2% | 21,170 | -15.6% | 0.00% | – |
| Q3 2016 | $113,000 | +44.9% | 25,070 | +8.5% | 0.00% | – |
| Q2 2016 | $78,000 | -46.9% | 23,100 | -57.7% | 0.00% | – |
| Q2 2015 | $147,000 | – | 54,600 | – | 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% |