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 | $2,503,266 | -18.0% | 103,398 | -11.8% | 0.00% | 0.0% |
| Q2 2023 | $3,054,154 | +88.3% | 117,242 | +38.2% | 0.00% | +100.0% |
| Q1 2023 | $1,622,026 | -85.6% | 84,834 | -86.2% | 0.00% | -88.9% |
| Q4 2022 | $11,265,648 | +44.7% | 615,273 | +3.3% | 0.01% | +28.6% |
| Q3 2022 | $7,787,000 | +1563.9% | 595,761 | +1036.1% | 0.01% | – |
| Q2 2022 | $468,000 | -35.5% | 52,440 | -11.8% | 0.00% | – |
| Q1 2022 | $726,000 | -38.2% | 59,468 | -20.4% | 0.00% | -100.0% |
| Q4 2021 | $1,174,000 | +21.9% | 74,755 | -23.6% | 0.00% | 0.0% |
| Q3 2021 | $963,000 | -10.5% | 97,789 | +1.4% | 0.00% | 0.0% |
| Q2 2021 | $1,076,000 | +27.5% | 96,422 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $844,000 | +27.9% | 96,422 | +0.7% | 0.00% | 0.0% |
| Q4 2020 | $660,000 | +129.2% | 95,735 | +33.5% | 0.00% | – |
| Q3 2020 | $288,000 | -51.1% | 71,711 | -47.2% | 0.00% | -100.0% |
| Q2 2020 | $589,000 | -58.3% | 135,776 | -70.3% | 0.00% | -50.0% |
| Q1 2020 | $1,411,000 | -38.9% | 456,739 | +57.4% | 0.00% | 0.0% |
| Q2 2018 | $2,310,000 | -64.4% | 290,254 | -50.5% | 0.00% | -71.4% |
| Q1 2018 | $6,490,000 | -12.4% | 586,252 | -0.9% | 0.01% | 0.0% |
| Q4 2017 | $7,405,000 | +3.6% | 591,432 | -1.6% | 0.01% | 0.0% |
| Q3 2017 | $7,150,000 | +9.1% | 601,327 | -15.4% | 0.01% | 0.0% |
| Q2 2017 | $6,553,000 | -12.4% | 710,704 | -28.6% | 0.01% | -12.5% |
| Q1 2017 | $7,477,000 | +42.0% | 995,583 | -4.9% | 0.01% | +33.3% |
| Q4 2016 | $5,264,000 | +15.7% | 1,046,480 | +3.3% | 0.01% | +20.0% |
| Q3 2016 | $4,550,000 | +91.7% | 1,013,393 | +44.7% | 0.01% | +66.7% |
| Q2 2016 | $2,373,000 | +32.7% | 700,134 | +21.8% | 0.00% | +50.0% |
| Q1 2016 | $1,788,000 | -20.4% | 574,847 | +4.4% | 0.00% | -33.3% |
| Q4 2015 | $2,246,000 | +669.2% | 550,565 | +530.3% | 0.00% | – |
| Q3 2015 | $292,000 | – | 87,350 | – | 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% |