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 | $2,342 | -47.7% | 96,745 | -43.7% | 0.02% | -46.7% |
| Q2 2023 | $4,479 | +32.5% | 171,934 | -2.7% | 0.03% | +30.4% |
| Q1 2023 | $3,380 | -53.7% | 176,768 | -55.7% | 0.02% | -56.6% |
| Q4 2022 | $7,301 | -99.9% | 398,733 | -19.6% | 0.05% | +12.8% |
| Q3 2022 | $6,481,000 | +42.3% | 495,868 | -2.9% | 0.05% | +51.6% |
| Q2 2022 | $4,556,000 | +56.5% | 510,799 | +114.1% | 0.03% | +106.7% |
| Q1 2022 | $2,912,000 | -76.2% | 238,528 | -69.4% | 0.02% | -72.7% |
| Q4 2021 | $12,252,000 | +60.5% | 780,351 | +0.7% | 0.06% | +34.1% |
| Q3 2021 | $7,634,000 | +89.1% | 775,056 | +114.3% | 0.04% | +86.4% |
| Q2 2021 | $4,036,000 | +42.2% | 361,684 | +11.5% | 0.02% | +37.5% |
| Q1 2021 | $2,839,000 | +227.8% | 324,509 | +158.2% | 0.02% | +220.0% |
| Q4 2020 | $866,000 | +1054.7% | 125,666 | +821.1% | 0.01% | +400.0% |
| Q3 2018 | $75,000 | -59.7% | 13,643 | -41.6% | 0.00% | 0.0% |
| Q2 2018 | $186,000 | -33.1% | 23,366 | -6.9% | 0.00% | -50.0% |
| Q1 2018 | $278,000 | -40.1% | 25,095 | -32.3% | 0.00% | -33.3% |
| Q4 2017 | $464,000 | +846.9% | 37,082 | +236.9% | 0.00% | – |
| Q3 2016 | $49,000 | 0.0% | 11,006 | -23.1% | 0.00% | – |
| Q2 2016 | $49,000 | +25.6% | 14,307 | +15.1% | 0.00% | – |
| Q1 2016 | $39,000 | +5.4% | 12,432 | +35.7% | 0.00% | – |
| Q4 2015 | $37,000 | -9.8% | 9,164 | -25.3% | 0.00% | – |
| Q3 2015 | $41,000 | +310.0% | 12,268 | +229.5% | 0.00% | – |
| Q2 2015 | $10,000 | +11.1% | 3,723 | +25.9% | 0.00% | – |
| Q1 2015 | $9,000 | -10.0% | 2,956 | +1.1% | 0.00% | – |
| Q4 2014 | $10,000 | -41.2% | 2,923 | -15.7% | 0.00% | – |
| Q3 2014 | $17,000 | +6.2% | 3,466 | -1.3% | 0.00% | – |
| Q2 2014 | $16,000 | -5.9% | 3,511 | +16.8% | 0.00% | – |
| Q1 2014 | $17,000 | -19.0% | 3,005 | +0.4% | 0.00% | – |
| Q4 2013 | $21,000 | -60.4% | 2,992 | -70.3% | 0.00% | – |
| Q3 2013 | $53,000 | +178.9% | 10,062 | +84.9% | 0.00% | – |
| Q2 2013 | $19,000 | – | 5,441 | – | 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% |