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 | $4,128,047 | +19.7% | 170,510 | +28.8% | 0.00% | 0.0% |
| Q2 2023 | $3,449,202 | +195.1% | 132,407 | +116.6% | 0.00% | – |
| Q1 2023 | $1,168,844 | +222.9% | 61,132 | +209.2% | 0.00% | – |
| Q4 2022 | $361,952 | +34.1% | 19,768 | -4.5% | 0.00% | – |
| Q3 2022 | $270,000 | +37.1% | 20,692 | -6.3% | 0.00% | – |
| Q2 2022 | $197,000 | -89.6% | 22,074 | -85.8% | 0.00% | – |
| Q1 2022 | $1,891,000 | -37.1% | 154,934 | -19.1% | 0.00% | -100.0% |
| Q4 2021 | $3,006,000 | +103.5% | 191,498 | +27.7% | 0.00% | – |
| Q3 2021 | $1,477,000 | -43.0% | 149,952 | -35.4% | 0.00% | -100.0% |
| Q2 2021 | $2,591,000 | +561.0% | 232,118 | +418.1% | 0.00% | – |
| Q1 2021 | $392,000 | -78.2% | 44,802 | -82.9% | 0.00% | – |
| Q4 2020 | $1,800,000 | +94.4% | 261,263 | +13.5% | 0.00% | – |
| Q3 2020 | $926,000 | -37.9% | 230,097 | -33.0% | 0.00% | – |
| Q2 2020 | $1,491,000 | +66.6% | 343,395 | +18.5% | 0.00% | – |
| Q1 2020 | $895,000 | -48.9% | 289,855 | +22.1% | 0.00% | – |
| Q4 2019 | $1,750,000 | -8.5% | 237,379 | -9.6% | 0.00% | -100.0% |
| Q3 2019 | $1,912,000 | +53.9% | 262,672 | +36.8% | 0.00% | – |
| Q2 2019 | $1,242,000 | -43.5% | 192,059 | -34.5% | 0.00% | -100.0% |
| Q1 2019 | $2,197,000 | +78.9% | 293,354 | +45.7% | 0.00% | – |
| Q4 2018 | $1,228,000 | -45.6% | 201,311 | -51.2% | 0.00% | -100.0% |
| Q3 2018 | $2,259,000 | -37.8% | 412,312 | -9.6% | 0.00% | 0.0% |
| Q2 2018 | $3,629,000 | -0.2% | 455,930 | +38.7% | 0.00% | 0.0% |
| Q1 2018 | $3,637,000 | -53.6% | 328,607 | -47.5% | 0.00% | -50.0% |
| Q4 2017 | $7,837,000 | +37.6% | 626,022 | +30.7% | 0.00% | 0.0% |
| Q3 2017 | $5,696,000 | +74.0% | 479,037 | +35.0% | 0.00% | +100.0% |
| Q2 2017 | $3,273,000 | -14.2% | 354,859 | -30.2% | 0.00% | 0.0% |
| Q1 2017 | $3,816,000 | +144.9% | 508,152 | +64.1% | 0.00% | 0.0% |
| Q4 2016 | $1,558,000 | +110.8% | 309,705 | +88.3% | 0.00% | – |
| Q3 2016 | $739,000 | -13.9% | 164,508 | -35.1% | 0.00% | – |
| Q2 2016 | $858,000 | +407.7% | 253,327 | +364.0% | 0.00% | – |
| Q1 2016 | $169,000 | +12.7% | 54,600 | +48.3% | 0.00% | – |
| Q4 2015 | $150,000 | +15.4% | 36,812 | -4.9% | 0.00% | – |
| Q3 2015 | $130,000 | +12.1% | 38,698 | -10.6% | 0.00% | – |
| Q2 2015 | $116,000 | -98.9% | 43,296 | -98.8% | 0.00% | -100.0% |
| Q1 2015 | $10,948,000 | +75.8% | 3,463,958 | +96.3% | 0.00% | 0.0% |
| Q4 2014 | $6,228,000 | +2692.8% | 1,764,193 | +3691.0% | 0.00% | – |
| Q3 2014 | $223,000 | +5.7% | 46,536 | -1.9% | 0.00% | – |
| Q2 2014 | $211,000 | +313.7% | 47,458 | +442.3% | 0.00% | – |
| Q1 2014 | $51,000 | -31.1% | 8,752 | -17.2% | 0.00% | – |
| Q4 2013 | $74,000 | +572.7% | 10,575 | +386.2% | 0.00% | – |
| Q3 2013 | $11,000 | +266.7% | 2,175 | +112.2% | 0.00% | – |
| Q2 2013 | $3,000 | – | 1,025 | – | 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% |