EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 282 filers reported holding EXTREME NETWORKS INC in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,113 | -7.9% | 46,000 | -0.9% | 0.01% | 0.0% |
| Q2 2023 | $1,208 | -60.7% | 46,400 | -71.1% | 0.01% | 0.0% |
| Q1 2023 | $3,072 | +225.4% | 160,800 | +211.6% | 0.01% | +25.0% |
| Q4 2022 | $944 | -99.9% | 51,600 | -7.9% | 0.00% | +33.3% |
| Q3 2022 | $731,000 | +94.9% | 56,000 | +33.0% | 0.00% | +50.0% |
| Q2 2022 | $375,000 | -22.4% | 42,100 | +6.3% | 0.00% | 0.0% |
| Q1 2022 | $483,000 | -15.1% | 39,600 | +9.1% | 0.00% | 0.0% |
| Q4 2021 | $569,000 | -40.4% | 36,300 | -62.6% | 0.00% | -50.0% |
| Q3 2021 | $955,000 | -3.0% | 97,000 | +9.9% | 0.00% | 0.0% |
| Q2 2021 | $985,000 | +29.9% | 88,300 | +1.8% | 0.00% | +33.3% |
| Q1 2021 | $758,000 | +137.6% | 86,700 | +87.3% | 0.00% | +200.0% |
| Q4 2020 | $319,000 | +71.5% | 46,300 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $186,000 | -7.0% | 46,300 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $200,000 | +52.7% | 46,300 | +8.9% | 0.00% | 0.0% |
| Q1 2020 | $131,000 | -58.1% | 42,500 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $313,000 | -78.4% | 42,500 | -78.7% | 0.00% | -66.7% |
| Q3 2019 | $1,452,000 | +84.5% | 199,600 | +64.0% | 0.00% | 0.0% |
| Q2 2019 | $787,000 | +37.6% | 121,700 | +59.1% | 0.00% | 0.0% |
| Q1 2019 | $572,000 | +22.7% | 76,500 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $466,000 | -3.9% | 76,500 | -13.7% | 0.00% | 0.0% |
| Q3 2018 | $485,000 | -31.2% | 88,600 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $705,000 | -21.1% | 88,600 | +9.8% | 0.00% | -25.0% |
| Q1 2018 | $893,000 | -11.6% | 80,700 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,010,000 | +5.3% | 80,700 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $959,000 | +20.8% | 80,700 | -6.4% | 0.00% | 0.0% |
| Q2 2017 | $794,000 | -8.2% | 86,200 | -25.2% | 0.00% | 0.0% |
| Q1 2017 | $865,000 | +15.6% | 115,200 | -22.6% | 0.00% | +33.3% |
| Q4 2016 | $748,000 | +7.3% | 148,900 | -4.1% | 0.00% | 0.0% |
| Q3 2016 | $697,000 | +11.9% | 155,300 | -15.5% | 0.00% | 0.0% |
| Q2 2016 | $623,000 | +18.2% | 183,800 | +8.4% | 0.00% | +50.0% |
| Q1 2016 | $527,000 | -23.7% | 169,600 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $691,000 | – | 169,600 | – | 0.00% | – |
| Q3 2014 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2014 | $481,000 | -17.8% | 108,300 | +7.3% | 0.00% | -33.3% |
| Q1 2014 | $585,000 | -17.1% | 100,900 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $706,000 | +187.0% | 100,900 | +113.8% | 0.00% | +200.0% |
| Q3 2013 | $246,000 | +50.9% | 47,200 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $163,000 | – | 47,200 | – | 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% |