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 | $2,922 | -52.8% | 120,706 | -49.2% | 0.00% | -50.0% |
| Q2 2023 | $6,190 | +140.2% | 237,633 | +76.3% | 0.01% | +166.7% |
| Q1 2023 | $2,577 | +50.0% | 134,776 | +43.6% | 0.00% | +50.0% |
| Q4 2022 | $1,718 | -99.9% | 93,855 | -30.2% | 0.00% | -33.3% |
| Q3 2022 | $1,758,000 | +122.0% | 134,522 | +51.5% | 0.00% | +200.0% |
| Q2 2022 | $792,000 | -27.1% | 88,778 | -0.3% | 0.00% | 0.0% |
| Q1 2022 | $1,087,000 | -22.1% | 89,038 | +0.2% | 0.00% | 0.0% |
| Q4 2021 | $1,395,000 | +59.2% | 88,874 | -0.1% | 0.00% | 0.0% |
| Q3 2021 | $876,000 | -22.1% | 88,952 | -11.7% | 0.00% | 0.0% |
| Q2 2021 | $1,124,000 | +28.8% | 100,742 | +0.9% | 0.00% | 0.0% |
| Q1 2021 | $873,000 | +31.1% | 99,800 | +3.2% | 0.00% | 0.0% |
| Q4 2020 | $666,000 | +71.2% | 96,700 | 0.0% | 0.00% | – |
| Q3 2020 | $389,000 | +4.3% | 96,700 | +12.4% | 0.00% | – |
| Q2 2020 | $373,000 | +40.2% | 86,000 | 0.0% | 0.00% | – |
| Q1 2020 | $266,000 | -77.0% | 86,000 | -45.1% | 0.00% | -100.0% |
| Q4 2019 | $1,156,000 | +25.8% | 156,790 | +24.1% | 0.00% | 0.0% |
| Q3 2019 | $919,000 | +31.5% | 126,318 | +16.9% | 0.00% | 0.0% |
| Q2 2019 | $699,000 | -13.7% | 108,100 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $810,000 | +22.9% | 108,100 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $659,000 | -0.3% | 108,100 | -10.4% | 0.00% | 0.0% |
| Q3 2018 | $661,000 | -31.1% | 120,600 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $960,000 | -70.8% | 120,600 | -59.5% | 0.00% | -75.0% |
| Q1 2018 | $3,293,000 | -4.2% | 297,449 | +8.3% | 0.00% | 0.0% |
| Q4 2017 | $3,439,000 | +6.1% | 274,647 | +0.7% | 0.00% | 0.0% |
| Q3 2017 | $3,242,000 | +121.6% | 272,697 | +71.8% | 0.00% | +100.0% |
| Q2 2017 | $1,463,000 | +94.3% | 158,717 | +58.2% | 0.00% | +100.0% |
| Q1 2017 | $753,000 | +64.1% | 100,301 | +9.9% | 0.00% | 0.0% |
| Q4 2016 | $459,000 | +12.0% | 91,300 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $410,000 | +32.3% | 91,300 | 0.0% | 0.00% | – |
| Q2 2016 | $310,000 | -22.9% | 91,300 | -29.4% | 0.00% | -100.0% |
| Q1 2016 | $402,000 | -77.5% | 129,379 | -70.5% | 0.00% | -66.7% |
| Q4 2015 | $1,789,000 | +219.5% | 438,469 | +162.9% | 0.00% | +200.0% |
| Q3 2015 | $560,000 | +100.0% | 166,790 | +60.1% | 0.00% | – |
| Q2 2015 | $280,000 | – | 104,172 | – | 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% |