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 | $8,752,110 | -10.0% | 361,508 | -3.1% | 0.00% | 0.0% |
Q2 2023 | $9,721,051 | +34.2% | 373,169 | -1.5% | 0.00% | 0.0% |
Q1 2023 | $7,245,543 | +20.4% | 378,951 | +15.3% | 0.00% | +50.0% |
Q4 2022 | $6,015,568 | +45.0% | 328,540 | +3.5% | 0.00% | 0.0% |
Q3 2022 | $4,148,000 | +46.8% | 317,373 | +0.2% | 0.00% | +100.0% |
Q2 2022 | $2,825,000 | -26.3% | 316,754 | +0.9% | 0.00% | 0.0% |
Q1 2022 | $3,832,000 | -23.4% | 313,828 | -1.5% | 0.00% | -50.0% |
Q4 2021 | $5,001,000 | +69.4% | 318,554 | +6.3% | 0.00% | +100.0% |
Q3 2021 | $2,952,000 | -3.3% | 299,724 | +9.6% | 0.00% | 0.0% |
Q2 2021 | $3,052,000 | -1.2% | 273,512 | -22.5% | 0.00% | 0.0% |
Q1 2021 | $3,088,000 | +29.6% | 352,899 | +2.1% | 0.00% | 0.0% |
Q4 2020 | $2,383,000 | +71.9% | 345,789 | +0.3% | 0.00% | 0.0% |
Q3 2020 | $1,386,000 | -6.0% | 344,693 | +1.5% | 0.00% | 0.0% |
Q2 2020 | $1,474,000 | +51.3% | 339,474 | +7.7% | 0.00% | 0.0% |
Q1 2020 | $974,000 | -58.1% | 315,324 | +0.0% | 0.00% | 0.0% |
Q4 2019 | $2,324,000 | +9.4% | 315,247 | +7.9% | 0.00% | 0.0% |
Q3 2019 | $2,125,000 | +17.6% | 292,053 | +4.6% | 0.00% | 0.0% |
Q2 2019 | $1,807,000 | -12.3% | 279,246 | +1.5% | 0.00% | 0.0% |
Q1 2019 | $2,061,000 | +36.1% | 275,200 | +8.9% | 0.00% | 0.0% |
Q4 2018 | $1,514,000 | +8.8% | 252,665 | -0.1% | 0.00% | 0.0% |
Q3 2018 | $1,391,000 | -23.4% | 253,034 | +10.6% | 0.00% | 0.0% |
Q2 2018 | $1,815,000 | -23.3% | 228,826 | +6.8% | 0.00% | -50.0% |
Q1 2018 | $2,365,000 | +571.9% | 214,342 | +663.9% | 0.00% | – |
Q4 2017 | $352,000 | +2.0% | 28,059 | -2.9% | 0.00% | – |
Q3 2017 | $345,000 | +40.8% | 28,907 | +9.2% | 0.00% | – |
Q2 2017 | $245,000 | +33.2% | 26,483 | +7.4% | 0.00% | – |
Q1 2017 | $184,000 | +41.5% | 24,664 | -4.2% | 0.00% | – |
Q4 2016 | $130,000 | +54.8% | 25,756 | +39.7% | 0.00% | – |
Q3 2016 | $84,000 | +23.5% | 18,438 | -9.8% | 0.00% | – |
Q2 2016 | $68,000 | +4.6% | 20,435 | 0.0% | 0.00% | – |
Q1 2016 | $65,000 | +3.2% | 20,435 | +32.8% | 0.00% | – |
Q4 2015 | $63,000 | +23.5% | 15,387 | 0.0% | 0.00% | – |
Q3 2015 | $51,000 | +24.4% | 15,387 | 0.0% | 0.00% | – |
Q2 2015 | $41,000 | -14.6% | 15,387 | 0.0% | 0.00% | – |
Q1 2015 | $48,000 | -12.7% | 15,387 | 0.0% | 0.00% | – |
Q4 2014 | $55,000 | -25.7% | 15,387 | 0.0% | 0.00% | – |
Q3 2014 | $74,000 | – | 15,387 | – | 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% |