EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 213 filers reported holding EXTREME NETWORKS INC in Q3 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,915,777 | -29.1% | 1,483,510 | -23.7% | 0.01% | -25.0% |
| Q2 2023 | $50,675,431 | +3.9% | 1,945,314 | -23.7% | 0.02% | 0.0% |
| Q1 2023 | $48,751,812 | +8.2% | 2,549,781 | +3.6% | 0.02% | +6.7% |
| Q4 2022 | $45,073,000 | +40.4% | 2,461,636 | +0.2% | 0.02% | +25.0% |
| Q3 2022 | $32,106,000 | +53.8% | 2,456,479 | +5.0% | 0.01% | +71.4% |
| Q2 2022 | $20,873,000 | -26.9% | 2,339,844 | +0.1% | 0.01% | -12.5% |
| Q1 2022 | $28,556,000 | -22.5% | 2,338,619 | -0.4% | 0.01% | -20.0% |
| Q4 2021 | $36,861,000 | +52.3% | 2,347,890 | -4.4% | 0.01% | +25.0% |
| Q3 2021 | $24,200,000 | -12.1% | 2,456,566 | -0.5% | 0.01% | -11.1% |
| Q2 2021 | $27,543,000 | +27.5% | 2,468,107 | -0.0% | 0.01% | +28.6% |
| Q1 2021 | $21,601,000 | +21.9% | 2,468,547 | -4.0% | 0.01% | +16.7% |
| Q4 2020 | $17,717,000 | +78.9% | 2,571,443 | +4.4% | 0.01% | +50.0% |
| Q3 2020 | $9,902,000 | -8.2% | 2,463,514 | -0.8% | 0.00% | -20.0% |
| Q2 2020 | $10,781,000 | +38.3% | 2,484,235 | -1.5% | 0.01% | +25.0% |
| Q1 2020 | $7,793,000 | -61.8% | 2,522,000 | -8.9% | 0.00% | -50.0% |
| Q4 2019 | $20,404,000 | +0.6% | 2,768,410 | -0.7% | 0.01% | -11.1% |
| Q3 2019 | $20,284,000 | +3.7% | 2,788,357 | -7.8% | 0.01% | 0.0% |
| Q2 2019 | $19,555,000 | -4.6% | 3,022,635 | +10.5% | 0.01% | 0.0% |
| Q1 2019 | $20,496,000 | +30.8% | 2,736,420 | +6.6% | 0.01% | +12.5% |
| Q4 2018 | $15,664,000 | +11.4% | 2,567,474 | +0.1% | 0.01% | +60.0% |
| Q3 2018 | $14,064,000 | -57.4% | 2,566,118 | -38.2% | 0.01% | -66.7% |
| Q2 2018 | $33,029,000 | -33.3% | 4,149,879 | -7.3% | 0.02% | -31.8% |
| Q1 2018 | $49,537,000 | +82.3% | 4,474,910 | +106.2% | 0.02% | +83.3% |
| Q4 2017 | $27,180,000 | -12.4% | 2,170,521 | -16.8% | 0.01% | -20.0% |
| Q3 2017 | $31,037,000 | +21.5% | 2,610,287 | -5.8% | 0.02% | +15.4% |
| Q2 2017 | $25,550,000 | -8.3% | 2,770,979 | -25.3% | 0.01% | -7.1% |
| Q1 2017 | $27,859,000 | +30.2% | 3,709,708 | -12.8% | 0.01% | +16.7% |
| Q4 2016 | $21,394,000 | -27.9% | 4,253,213 | -35.6% | 0.01% | -29.4% |
| Q3 2016 | $29,665,000 | +24.5% | 6,607,176 | -6.0% | 0.02% | +21.4% |
| Q2 2016 | $23,829,000 | +6.5% | 7,028,922 | -2.3% | 0.01% | +7.7% |
| Q1 2016 | $22,380,000 | +3.4% | 7,195,972 | +35.6% | 0.01% | 0.0% |
| Q4 2015 | $21,652,000 | +19.6% | 5,306,745 | -1.5% | 0.01% | +18.2% |
| Q3 2015 | $18,105,000 | +48.5% | 5,388,154 | +18.9% | 0.01% | +57.1% |
| Q2 2015 | $12,189,000 | +10.1% | 4,531,250 | +29.3% | 0.01% | +16.7% |
| Q1 2015 | $11,073,000 | -10.4% | 3,504,260 | +0.1% | 0.01% | -14.3% |
| Q4 2014 | $12,364,000 | -26.3% | 3,502,426 | -0.0% | 0.01% | -30.0% |
| Q3 2014 | $16,778,000 | +11.7% | 3,502,689 | +3.6% | 0.01% | +11.1% |
| Q2 2014 | $15,016,000 | +750700.0% | 3,382,120 | +1127273.3% | 0.01% | – |
| Q1 2014 | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q4 2013 | $2,000 | -93.3% | 300 | -94.8% | 0.00% | – |
| Q3 2013 | $30,000 | +50.0% | 5,797 | 0.0% | 0.00% | – |
| Q2 2013 | $20,000 | – | 5,797 | – | 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% |