EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 166 filers reported holding EXTREME NETWORKS INC in Q3 2020. The put-call ratio across all filers is 2.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,637,127 | +0.4% | 2,298,067 | +8.0% | 0.02% | 0.0% |
| Q2 2023 | $55,403,527 | +39.4% | 2,126,879 | +2.3% | 0.02% | +38.5% |
| Q1 2023 | $39,752,612 | +117198.9% | 2,079,333 | +12.3% | 0.01% | +30.0% |
| Q4 2022 | $33,890 | -99.8% | 1,850,875 | +10.2% | 0.01% | +25.0% |
| Q3 2022 | $21,951,000 | +67.9% | 1,679,503 | +14.6% | 0.01% | +60.0% |
| Q2 2022 | $13,071,000 | +0.2% | 1,465,297 | +37.2% | 0.01% | +25.0% |
| Q1 2022 | $13,040,000 | +30.2% | 1,067,952 | +67.5% | 0.00% | +33.3% |
| Q4 2021 | $10,013,000 | +81.4% | 637,750 | +13.8% | 0.00% | +50.0% |
| Q3 2021 | $5,519,000 | +152.0% | 560,286 | +185.5% | 0.00% | +100.0% |
| Q2 2021 | $2,190,000 | +106.8% | 196,254 | -19.5% | 0.00% | – |
| Q2 2020 | $1,059,000 | -60.6% | 243,910 | -72.0% | 0.00% | -100.0% |
| Q1 2020 | $2,688,000 | -67.7% | 870,059 | -23.0% | 0.00% | -66.7% |
| Q4 2019 | $8,325,000 | -6.0% | 1,129,533 | -7.2% | 0.00% | 0.0% |
| Q3 2019 | $8,852,000 | +15.6% | 1,216,792 | +2.8% | 0.00% | 0.0% |
| Q2 2019 | $7,659,000 | +76.1% | 1,183,783 | +103.8% | 0.00% | +50.0% |
| Q1 2019 | $4,350,000 | +5.3% | 580,765 | -14.3% | 0.00% | 0.0% |
| Q4 2018 | $4,133,000 | +0.8% | 677,612 | -9.4% | 0.00% | 0.0% |
| Q3 2018 | $4,100,000 | +105.2% | 748,189 | +198.1% | 0.00% | +100.0% |
| Q2 2018 | $1,998,000 | -91.7% | 251,009 | -88.4% | 0.00% | -90.0% |
| Q1 2018 | $23,971,000 | -26.9% | 2,165,446 | -17.4% | 0.01% | -28.6% |
| Q4 2017 | $32,808,000 | +6.5% | 2,620,354 | +1.1% | 0.01% | +7.7% |
| Q3 2017 | $30,812,000 | +26.3% | 2,591,437 | -2.0% | 0.01% | +18.2% |
| Q2 2017 | $24,388,000 | +22.6% | 2,645,025 | -0.2% | 0.01% | +10.0% |
| Q1 2017 | $19,897,000 | +94.8% | 2,649,429 | +30.5% | 0.01% | +100.0% |
| Q4 2016 | $10,213,000 | +25.6% | 2,030,440 | +12.1% | 0.01% | +25.0% |
| Q3 2016 | $8,131,000 | +17.1% | 1,810,876 | -11.6% | 0.00% | 0.0% |
| Q2 2016 | $6,943,000 | +2.2% | 2,048,110 | -6.2% | 0.00% | 0.0% |
| Q1 2016 | $6,792,000 | -25.1% | 2,183,916 | -1.7% | 0.00% | -33.3% |
| Q4 2015 | $9,068,000 | +16.1% | 2,222,555 | -4.4% | 0.01% | +20.0% |
| Q3 2015 | $7,811,000 | +19.1% | 2,324,659 | -4.7% | 0.01% | +25.0% |
| Q2 2015 | $6,559,000 | -18.4% | 2,438,236 | -4.1% | 0.00% | -20.0% |
| Q1 2015 | $8,035,000 | -17.4% | 2,542,908 | -7.7% | 0.01% | -16.7% |
| Q4 2014 | $9,726,000 | -29.6% | 2,755,072 | -4.5% | 0.01% | -40.0% |
| Q3 2014 | $13,811,000 | -5.5% | 2,883,434 | -12.4% | 0.01% | 0.0% |
| Q2 2014 | $14,620,000 | -22.5% | 3,293,034 | +1.2% | 0.01% | -28.6% |
| Q1 2014 | $18,868,000 | -17.7% | 3,253,213 | -0.6% | 0.01% | -22.2% |
| Q4 2013 | $22,914,000 | +36.6% | 3,273,472 | +1.8% | 0.02% | +20.0% |
| Q3 2013 | $16,777,000 | +48.7% | 3,214,057 | -1.7% | 0.02% | +36.4% |
| Q2 2013 | $11,283,000 | – | 3,270,334 | – | 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% |