EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 179 filers reported holding EXTREME NETWORKS INC in Q4 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $179,566 | -0.6% | 7,417 | +6.9% | 0.01% | 0.0% |
| Q2 2023 | $180,709 | +43.4% | 6,937 | +5.2% | 0.01% | +50.0% |
| Q1 2023 | $126,039 | -13.2% | 6,592 | -16.9% | 0.01% | 0.0% |
| Q4 2022 | $145,162 | +45.6% | 7,928 | +4.0% | 0.01% | +20.0% |
| Q3 2022 | $99,672 | +65.5% | 7,626 | +13.0% | 0.01% | +66.7% |
| Q2 2022 | $60,210 | -38.2% | 6,750 | -15.3% | 0.00% | 0.0% |
| Q1 2022 | $97,363 | -80.6% | 7,974 | -75.1% | 0.00% | -57.1% |
| Q4 2021 | $501,851 | +83.4% | 31,965 | +15.1% | 0.01% | +75.0% |
| Q3 2021 | $273,584 | -28.1% | 27,775 | -18.5% | 0.00% | -20.0% |
| Q2 2021 | $380,366 | +67.0% | 34,083 | +30.9% | 0.01% | +66.7% |
| Q1 2021 | $227,763 | +0.9% | 26,030 | -20.6% | 0.00% | 0.0% |
| Q4 2020 | $225,799 | +73.3% | 32,772 | +1.1% | 0.00% | +50.0% |
| Q3 2020 | $130,312 | -17.9% | 32,416 | -11.4% | 0.00% | -33.3% |
| Q2 2020 | $158,740 | +41.2% | 36,576 | +0.5% | 0.00% | +50.0% |
| Q1 2020 | $112,411 | -57.8% | 36,379 | +0.6% | 0.00% | -50.0% |
| Q4 2019 | $266,558 | -0.8% | 36,168 | -2.1% | 0.00% | -20.0% |
| Q3 2019 | $268,782 | +12.4% | 36,946 | 0.0% | 0.01% | +25.0% |
| Q2 2019 | $239,040 | -7.3% | 36,946 | +7.3% | 0.00% | -20.0% |
| Q1 2019 | $257,933 | +16.0% | 34,437 | -5.5% | 0.01% | +25.0% |
| Q4 2018 | $222,284 | +11.3% | 36,440 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $199,691 | -99.9% | 36,440 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $290,062,000 | -28.1% | 36,440 | 0.0% | 0.01% | -16.7% |
| Q1 2018 | $403,391,000 | +93277.5% | 36,440 | +5.7% | 0.01% | 0.0% |
| Q4 2017 | $432,000 | -50.2% | 34,465 | -52.8% | 0.01% | +20.0% |
| Q3 2017 | $868,000 | +29.0% | 72,974 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $673,000 | +22.8% | 72,974 | 0.0% | 0.01% | +25.0% |
| Q1 2017 | $548,000 | +60.2% | 72,974 | +7.3% | 0.00% | +100.0% |
| Q4 2016 | $342,000 | +14.0% | 68,021 | +1.6% | 0.00% | 0.0% |
| Q3 2016 | $300,000 | +18.6% | 66,918 | -10.5% | 0.00% | 0.0% |
| Q2 2016 | $253,000 | +9.1% | 74,745 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $232,000 | -23.7% | 74,745 | +0.2% | 0.00% | 0.0% |
| Q4 2015 | $304,000 | +21.1% | 74,603 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $251,000 | +332.8% | 74,603 | +245.2% | 0.00% | – |
| Q2 2015 | $58,000 | -78.8% | 21,614 | -72.1% | 0.00% | -100.0% |
| Q4 2014 | $274,000 | -26.1% | 77,523 | 0.0% | 0.00% | -33.3% |
| Q3 2014 | $371,000 | +92.2% | 77,523 | +78.4% | 0.00% | +200.0% |
| Q2 2014 | $193,000 | -57.1% | 43,452 | -44.0% | 0.00% | -66.7% |
| Q1 2014 | $450,000 | -17.3% | 77,655 | 0.0% | 0.00% | -25.0% |
| Q4 2013 | $544,000 | +34.3% | 77,655 | 0.0% | 0.00% | +33.3% |
| Q3 2013 | $405,000 | +117.7% | 77,655 | +44.3% | 0.00% | +200.0% |
| Q2 2013 | $186,000 | – | 53,825 | – | 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% |