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 | $33,349,081 | -7.4% | 1,377,492 | -0.4% | 0.01% | -14.3% |
| Q2 2023 | $36,017,330 | +37.3% | 1,382,623 | +0.8% | 0.01% | +40.0% |
| Q1 2023 | $26,233,118 | +2.4% | 1,372,025 | -1.9% | 0.01% | 0.0% |
| Q4 2022 | $25,616,276 | +44.9% | 1,399,032 | +3.4% | 0.01% | +25.0% |
| Q3 2022 | $17,676,000 | +44.9% | 1,352,448 | -1.1% | 0.00% | +33.3% |
| Q2 2022 | $12,197,000 | -28.0% | 1,367,359 | -1.4% | 0.00% | 0.0% |
| Q1 2022 | $16,931,000 | -26.0% | 1,386,618 | -4.8% | 0.00% | -25.0% |
| Q4 2021 | $22,876,000 | +60.3% | 1,457,064 | +0.6% | 0.00% | +33.3% |
| Q3 2021 | $14,267,000 | -13.0% | 1,448,379 | -1.4% | 0.00% | 0.0% |
| Q2 2021 | $16,395,000 | +26.4% | 1,469,037 | -0.9% | 0.00% | +50.0% |
| Q1 2021 | $12,975,000 | +24.6% | 1,482,862 | -1.9% | 0.00% | 0.0% |
| Q4 2020 | $10,416,000 | +66.5% | 1,511,614 | -2.9% | 0.00% | +100.0% |
| Q3 2020 | $6,256,000 | -10.1% | 1,556,348 | -2.9% | 0.00% | -50.0% |
| Q2 2020 | $6,956,000 | +47.7% | 1,602,836 | +5.1% | 0.00% | +100.0% |
| Q1 2020 | $4,711,000 | -58.1% | 1,524,671 | -0.1% | 0.00% | -66.7% |
| Q4 2019 | $11,250,000 | -1.3% | 1,526,522 | -2.5% | 0.00% | 0.0% |
| Q3 2019 | $11,393,000 | +15.5% | 1,566,050 | +2.7% | 0.00% | +50.0% |
| Q2 2019 | $9,862,000 | -11.9% | 1,524,192 | +2.0% | 0.00% | -33.3% |
| Q1 2019 | $11,197,000 | +22.2% | 1,494,987 | -0.4% | 0.00% | 0.0% |
| Q4 2018 | $9,160,000 | +9.2% | 1,501,657 | -1.9% | 0.00% | +50.0% |
| Q3 2018 | $8,388,000 | -28.5% | 1,530,576 | +3.9% | 0.00% | -33.3% |
| Q2 2018 | $11,728,000 | -26.1% | 1,473,325 | +2.8% | 0.00% | -25.0% |
| Q1 2018 | $15,869,000 | -8.0% | 1,433,605 | +4.1% | 0.00% | 0.0% |
| Q4 2017 | $17,247,000 | +6.2% | 1,377,561 | +0.9% | 0.00% | 0.0% |
| Q3 2017 | $16,242,000 | +27.9% | 1,365,944 | -0.9% | 0.00% | 0.0% |
| Q2 2017 | $12,703,000 | +32.3% | 1,377,811 | +7.8% | 0.00% | +33.3% |
| Q1 2017 | $9,601,000 | +51.7% | 1,278,522 | +1.6% | 0.00% | +50.0% |
| Q4 2016 | $6,327,000 | -4.0% | 1,257,906 | -14.3% | 0.00% | 0.0% |
| Q3 2016 | $6,592,000 | +30.9% | 1,468,144 | -1.2% | 0.00% | 0.0% |
| Q2 2016 | $5,037,000 | +17.7% | 1,485,893 | +9.8% | 0.00% | +100.0% |
| Q1 2016 | $4,278,000 | -22.6% | 1,353,608 | -0.1% | 0.00% | -50.0% |
| Q4 2015 | $5,525,000 | +24.5% | 1,354,381 | +2.5% | 0.00% | +100.0% |
| Q3 2015 | $4,438,000 | +53.7% | 1,321,134 | +23.1% | 0.00% | 0.0% |
| Q2 2015 | $2,888,000 | -32.2% | 1,073,556 | -20.3% | 0.00% | 0.0% |
| Q1 2015 | $4,259,000 | +1.5% | 1,347,475 | +13.4% | 0.00% | 0.0% |
| Q4 2014 | $4,195,000 | -24.6% | 1,188,369 | +2.3% | 0.00% | -50.0% |
| Q3 2014 | $5,566,000 | +10.1% | 1,162,079 | +2.1% | 0.00% | 0.0% |
| Q2 2014 | $5,054,000 | -63.7% | 1,138,122 | -52.5% | 0.00% | -50.0% |
| Q1 2014 | $13,912,000 | -19.7% | 2,398,520 | -3.3% | 0.00% | -33.3% |
| Q4 2013 | $17,316,000 | +39.5% | 2,480,804 | +4.3% | 0.01% | +50.0% |
| Q3 2013 | $12,411,000 | +53.6% | 2,377,543 | +1.2% | 0.00% | +33.3% |
| Q2 2013 | $8,080,000 | – | 2,348,653 | – | 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% |