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 | $1,678,770 | -5.2% | 69,342 | +2.1% | 0.01% | 0.0% |
| Q2 2023 | $1,769,993 | +34.0% | 67,946 | -1.7% | 0.01% | +22.2% |
| Q1 2023 | $1,321,039 | +3.2% | 69,092 | -1.2% | 0.01% | 0.0% |
| Q4 2022 | $1,279,924 | +41.1% | 69,903 | +0.7% | 0.01% | +28.6% |
| Q3 2022 | $907,000 | +46.3% | 69,397 | -0.1% | 0.01% | +75.0% |
| Q2 2022 | $620,000 | -30.4% | 69,481 | -4.7% | 0.00% | -20.0% |
| Q1 2022 | $891,000 | -26.7% | 72,935 | -5.8% | 0.01% | -16.7% |
| Q4 2021 | $1,216,000 | +58.7% | 77,453 | -0.4% | 0.01% | +50.0% |
| Q3 2021 | $766,000 | -14.6% | 77,733 | -3.3% | 0.00% | +33.3% |
| Q2 2021 | $897,000 | +26.9% | 80,392 | -0.5% | 0.00% | +50.0% |
| Q1 2021 | $707,000 | +25.6% | 80,774 | -1.1% | 0.00% | 0.0% |
| Q4 2020 | $563,000 | +70.6% | 81,658 | -0.6% | 0.00% | 0.0% |
| Q3 2020 | $330,000 | -8.1% | 82,184 | -0.7% | 0.00% | 0.0% |
| Q2 2020 | $359,000 | +44.2% | 82,779 | +2.6% | 0.00% | +100.0% |
| Q1 2020 | $249,000 | -61.0% | 80,719 | -6.8% | 0.00% | -50.0% |
| Q4 2019 | $638,000 | +0.6% | 86,596 | -0.6% | 0.00% | -33.3% |
| Q3 2019 | $634,000 | +11.6% | 87,109 | -0.9% | 0.00% | +50.0% |
| Q2 2019 | $568,000 | -13.3% | 87,865 | +0.4% | 0.00% | 0.0% |
| Q1 2019 | $655,000 | +18.0% | 87,504 | -3.9% | 0.00% | 0.0% |
| Q4 2018 | $555,000 | +11.9% | 91,032 | +0.5% | 0.00% | 0.0% |
| Q3 2018 | $496,000 | -29.6% | 90,566 | +2.3% | 0.00% | 0.0% |
| Q2 2018 | $705,000 | -12.7% | 88,567 | +21.3% | 0.00% | -33.3% |
| Q1 2018 | $808,000 | -14.5% | 73,033 | -3.3% | 0.00% | 0.0% |
| Q4 2017 | $945,000 | +8.6% | 75,503 | +3.1% | 0.00% | 0.0% |
| Q3 2017 | $870,000 | +39.2% | 73,207 | +8.1% | 0.00% | +50.0% |
| Q2 2017 | $625,000 | +30.8% | 67,734 | +6.4% | 0.00% | 0.0% |
| Q1 2017 | $478,000 | +59.9% | 63,648 | +7.1% | 0.00% | +100.0% |
| Q4 2016 | $299,000 | -99.9% | 59,441 | -0.3% | 0.00% | 0.0% |
| Q3 2016 | $267,577,000 | +32.7% | 59,594 | +0.2% | 0.00% | 0.0% |
| Q2 2016 | $201,715,000 | +10.8% | 59,503 | +1.5% | 0.00% | 0.0% |
| Q1 2016 | $182,000,000 | -23.8% | 58,600 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $239,000,000 | +121219.8% | 58,600 | -0.2% | 0.00% | 0.0% |
| Q3 2015 | $197,000 | -99.9% | 58,702 | -2.4% | 0.00% | 0.0% |
| Q2 2015 | $161,755,000 | -20.2% | 60,132 | -6.3% | 0.00% | 0.0% |
| Q1 2015 | $202,784,000 | -8.8% | 64,172 | +1.9% | 0.00% | 0.0% |
| Q4 2014 | $222,291,000 | -29.1% | 62,972 | -3.8% | 0.00% | 0.0% |
| Q3 2014 | $313,640,000 | +6.4% | 65,478 | -1.3% | 0.00% | 0.0% |
| Q2 2014 | $294,669,000 | -22.5% | 66,367 | +1.3% | 0.00% | -50.0% |
| Q1 2014 | $380,080,000 | -12.0% | 65,531 | +6.2% | 0.00% | 0.0% |
| Q4 2013 | $431,991,000 | +32.8% | 61,713 | -1.0% | 0.00% | 0.0% |
| Q3 2013 | $325,378,000 | +45.4% | 62,333 | -3.9% | 0.00% | +100.0% |
| Q2 2013 | $223,715,000 | – | 64,845 | – | 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% |